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NVDA
Showing 8 of 25 quarters

Position history for PICTON MAHONEY ASSET MANAGEMENT's holdings in NVIDIA CORPORATION

PICTON MAHONEY ASSET MANAGEMENT holds 889,790 shares of NVDA (NVIDIA CORPORATION), worth $155.2M as of 2026-Q1. The position was increased (+10.9% shares). NVDA represents 1.1% of PICTON MAHONEY ASSET MANAGEMENT's portfolio.

Current Value

$155.2M

Current Shares

889,790

Total Value Change

+$155.1M

Total Shares Change

+220,715

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
889,790
+10.9%
$155.2M1.1%$180.05
53
2025-Q4
Increased
802,128
+8.9%
$149.6M1.2%$187.54
52
2025-Q3
Decreased
736,703
-12.7%
$137,4541.2%$181.84
0
2025-Q2
Increased
843,607
+25.8%
$133,2801.4%$157.73
43
2025-Q1
Increased
670,700
+1.2%
$72,6891.3%$109.65
34
2024-Q4
Increased
662,594
+10.6%
$88,9811.8%$137.45
38
2024-Q3
Decreased
598,920
-10.5%
$72,7322.4%$121.36
0
2024-Q2
Increased
669,075
+838.7%
$82,6573.2%$123.49
63

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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