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NVDANVDA

Showing 7 of 12 quarters

Position history for CHCastle Hook Partners LP's holdings in NVIDIA Corporation

No. Castle Hook Partners exited its NVDA (NVIDIA) position in Q2 2026. Its Q1 2026 13F listed 2,975 shares worth $518,840. Castle Hook Partners first reported NVDA in Q2 2023 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$49.2M

Total Shares Change

-404,825

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$199.87
0
2026-Q1
Decreased
2,975
-90.3%
$518,8400.0%$174.00
0
2025-Q4
Increased
30,686
+60.0%
$5.7M0.0%$186.06
39
2025-Q3
Increased
19,180
+76.7%
$3.6M0.0%$186.13
40
2025-Q2
New
10,855
—
$1.7M0.0%$157.60
36
2024-Q4
Exited
0
-100.0%
$00.0%$133.94
0
2024-Q3
New
404,825
—
$49.2M0.9%$121.12
58

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