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Disclosery

Aquatic Capital Management LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aquatic Capital Management LLC on NVDA, newest first. How the timeline and the estimate are built.

Aquatic Capital Management LLC held 95,831 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,831 shares
    Change vs previous 13F +95,831 shares

    0.66% of the 13F portfolio, value $19,174,825.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -161,638 shares

    13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 161,638 shares
    Change vs previous 13F +33,258 shares

    0.86% of the 13F portfolio, value $30,145,487.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 128,380 shares
    Change vs previous 13F -213,335 shares

    0.44% of the 13F portfolio, value $23,953,140.

    13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 341,715 shares
    Change vs previous 13F +114,534 shares

    1.09% of the 13F portfolio, value $53,987,553.

    13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 227,181 shares
    Change vs previous 13F +31,180 shares

    0.63% of the 13F portfolio, value $24,621,877.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 196,001 shares
    Change vs previous 13F -72,399 shares

    0.71% of the 13F portfolio, value $26,320,974.

    13F-HR 0001803916-25-000007 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 268,400 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $32,594,496.

    13F-HR 0001803916-24-000005 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).