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Disclosery

Caption Management, LLC: NVDA position timeline

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

Caption Management, LLC held 1,838,800 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 1,838,800 shares
    Change vs previous 13F +331,100 shares

    12.96% of the 13F portfolio, value $367,925,492.

    13F-HR 0001706766-26-000005 filed by Caption 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 1,507,700 shares
    Change vs previous 13F +346,600 shares

    12.54% of the 13F portfolio, value $262,942,880.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,161,100 shares
    Change vs previous 13F +661,100 shares

    9.55% of the 13F portfolio, value $216,545,150.

    13F-HR 0001706766-26-000002 filed by Caption 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 500,000 shares
    Change vs previous 13F +500,000 shares

    5.42% of the 13F portfolio, value $93,290,000.

    13F-HR 0001706766-25-000009 filed by Caption 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 0 shares
    Change vs previous 13F -2,350,000 shares

    13F-HR 0001706766-25-000006 filed by Caption 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.

  6. period ended2025-03-31
    13F 2,350,000 shares
    Change vs previous 13F -1,710,000 shares

    11.63% of the 13F portfolio, value $254,693,000.

    13F-HR 0001706766-25-000004 filed by Caption 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 4,060,000 shares
    Change vs previous 13F not available

    22.5% of the 13F portfolio, value $545,217,400.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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