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CAXTON ASSOCIATES LLP: NVDA position timeline

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

CAXTON ASSOCIATES LLP held 1,020,842 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 1,020,842 shares
    Change vs previous 13F -1,552,630 shares

    3.84% of the 13F portfolio, value $204,260,276.

    13F-HR 0002051323-26-000013 filed by CAXTON ASSOCIATES LLP
    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 2,573,472 shares
    Change vs previous 13F +1,716,121 shares

    10.42% of the 13F portfolio, value $448,813,517.

    13F-HR 0002051323-26-000009 filed by CAXTON ASSOCIATES LLP
    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 857,351 shares
    Change vs previous 13F +709,493 shares

    3.17% of the 13F portfolio, value $159,895,962.

    13F-HR 0002051323-26-000006 filed by CAXTON ASSOCIATES LLP
    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 147,858 shares
    Change vs previous 13F -732,302 shares

    0.76% of the 13F portfolio, value $27,587,346.

    13F-HR 0002051323-25-000025 filed by CAXTON ASSOCIATES LLP
    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 880,160 shares
    Change vs previous 13F +203,090 shares

    3.59% of the 13F portfolio, value $139,056,478.

    13F-HR 0002051323-25-000011 filed by CAXTON ASSOCIATES LLP
    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 677,070 shares
    Change vs previous 13F not available

    2.56% of the 13F portfolio, value $73,380,847.

    13F-HR 0002051323-25-000006 filed by CAXTON ASSOCIATES LLP
    Filed (acceptance time not in the bulk data set), ingested

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