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Disclosery

CastleKnight Management LP: NVDA position timeline

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

CastleKnight Management LP held 262,300 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 262,300 shares
    Change vs previous 13F -28,400 shares

    1.91% of the 13F portfolio, value $52,483,607.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    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 290,700 shares
    Change vs previous 13F +89,600 shares

    2.37% of the 13F portfolio, value $50,698,080.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    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 201,100 shares
    Change vs previous 13F +1,500 shares

    2.14% of the 13F portfolio, value $37,505,150.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    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 199,600 shares
    Change vs previous 13F -6,000 shares

    2% of the 13F portfolio, value $37,241,368.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    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 205,600 shares
    Change vs previous 13F -49,200 shares

    2.14% of the 13F portfolio, value $32,482,744.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    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 254,800 shares
    Change vs previous 13F +137,500 shares

    2.96% of the 13F portfolio, value $27,615,224.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    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 117,300 shares
    Change vs previous 13F -1,500 shares

    1.73% of the 13F portfolio, value $15,752,217.

    13F-HR 0000919574-25-001197 filed by CastleKnight Management LP
    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 118,800 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $14,427,072.

    13F-HR 0000919574-24-006737 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

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