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Quantbot Technologies LP: NVDA position timeline

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

Quantbot Technologies LP held 15,232 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,232 shares
    Change vs previous 13F -14,637 shares

    0.12% of the 13F portfolio, value $3,047,771.

    13F-HR 0001512991-26-000004 filed by Quantbot Technologies 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 29,869 shares
    Change vs previous 13F -27,731 shares

    0.21% of the 13F portfolio, value $5,209,154.

    13F-HR 0001512991-26-000003 filed by Quantbot Technologies 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 57,600 shares
    Change vs previous 13F +38,881 shares

    0.36% of the 13F portfolio, value $10,742,400.

    13F-HR 0001512991-26-000002 filed by Quantbot Technologies 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 18,719 shares
    Change vs previous 13F -68,407 shares

    0.1% of the 13F portfolio, value $3,492,591.

    13F-HR 0001512991-25-000031 filed by Quantbot Technologies 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 87,126 shares
    Change vs previous 13F +10,484 shares

    0.35% of the 13F portfolio, value $13,765,037.

    13F-HR 0001512991-25-000030 filed by Quantbot Technologies 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 76,642 shares
    Change vs previous 13F -84,325 shares

    0.26% of the 13F portfolio, value $8,306,460.

    13F-HR 0001512991-25-000029 filed by Quantbot Technologies 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 160,967 shares
    Change vs previous 13F +63,399 shares

    0.79% of the 13F portfolio, value $21,616,258.

    13F-HR 0001512991-25-000027 filed by Quantbot Technologies 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 97,568 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $11,848,658.

    13F-HR 0001512991-24-000006 filed by Quantbot Technologies LP
    Filed (acceptance time not in the bulk data set), ingested

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