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Disclosery

Breakwater Capital Group: NVDA position timeline

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

Breakwater Capital Group held 30,546 NVDA shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 30,546 shares
    Change vs previous 13F +75 shares

    0.83% of the 13F portfolio, value $6,976,005.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 30,471 shares
    Change vs previous 13F -299 shares

    0.73% of the 13F portfolio, value $6,096,863.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 30,770 shares
    Change vs previous 13F +367 shares

    0.72% of the 13F portfolio, value $5,366,252.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 30,403 shares
    Change vs previous 13F -1,283 shares

    0.79% of the 13F portfolio, value $5,670,121.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 31,686 shares
    Change vs previous 13F -1,992 shares

    0.87% of the 13F portfolio, value $5,911,922.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 33,678 shares
    Change vs previous 13F -2,555 shares

    0.87% of the 13F portfolio, value $5,320,735.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 36,233 shares
    Change vs previous 13F +3,292 shares

    0.7% of the 13F portfolio, value $3,926,889.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 32,941 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $4,423,707.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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