Skip to content
Disclosery

Graham Capital Management, L.P.: NVDA position timeline

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

Graham Capital Management, L.P. held 411,680 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 411,680 shares
    Change vs previous 13F +117,809 shares

    2.21% of the 13F portfolio, value $82,373,051.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 293,871 shares
    Change vs previous 13F +71,592 shares

    1.73% of the 13F portfolio, value $51,251,102.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 222,279 shares
    Change vs previous 13F +127,441 shares

    1.43% of the 13F portfolio, value $41,455,034.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 94,838 shares
    Change vs previous 13F -27,899 shares

    0.66% of the 13F portfolio, value $17,694,874.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 122,737 shares
    Change vs previous 13F -3,328 shares

    0.59% of the 13F portfolio, value $19,391,219.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 126,065 shares
    Change vs previous 13F -75,339 shares

    0.43% of the 13F portfolio, value $13,662,925.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 201,404 shares
    Change vs previous 13F +174 shares

    0.83% of the 13F portfolio, value $27,046,543.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 201,230 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $24,437,371.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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