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PICTON MAHONEY ASSET MANAGEMENT: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PICTON MAHONEY ASSET MANAGEMENT on NVDA, newest first. How the timeline and the estimate are built.

PICTON MAHONEY ASSET MANAGEMENT held 848,217 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 848,217 shares
    Change vs previous 13F -41,573 shares

    1.57% of the 13F portfolio, value $169,719,787.

    13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 889,790 shares
    Change vs previous 13F +87,662 shares

    1.62% of the 13F portfolio, value $155,179,376.

    13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 802,128 shares
    Change vs previous 13F +65,425 shares

    1.64% of the 13F portfolio, value $149,596,872.

    13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 736,703 shares
    Change vs previous 13F -106,904 shares

    1.75% of the 13F portfolio, value $137,454,000.

    13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 843,607 shares
    Change vs previous 13F +172,907 shares

    1.88% of the 13F portfolio, value $133,280,000.

    13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 670,700 shares
    Change vs previous 13F +8,106 shares

    2.49% of the 13F portfolio, value $72,689,000.

    13F-HR 0001539041-25-000015 filed by PICTON MAHONEY ASSET MANAGEMENT
    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/A 662,594 shares
    Change vs previous 13F +63,674 shares

    3.38% of the 13F portfolio, value $88,981,000.

    13F-HR/A 0001539041-25-000006 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 598,920 shares
    Change vs previous 13F not available

    2.82% of the 13F portfolio, value $72,732,000.

    13F-HR 0001539041-24-000012 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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