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Disclosery

Sepio Capital, LP: NVDA position timeline

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

Sepio Capital, LP held 148,539 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 148,539 shares
    Change vs previous 13F -5,136 shares

    1.49% of the 13F portfolio, value $29,721,109.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, 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 153,675 shares
    Change vs previous 13F -4,204 shares

    1.46% of the 13F portfolio, value $26,800,851.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, 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 157,879 shares
    Change vs previous 13F +7,848 shares

    1.61% of the 13F portfolio, value $29,444,483.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, 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 150,031 shares
    Change vs previous 13F -36,111 shares

    1.66% of the 13F portfolio, value $27,992,787.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, 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 186,142 shares
    Change vs previous 13F -10,329 shares

    2.09% of the 13F portfolio, value $29,408,628.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, 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 196,471 shares
    Change vs previous 13F +39,646 shares

    1.69% of the 13F portfolio, value $21,293,494.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, 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 156,825 shares
    Change vs previous 13F -63,372 shares

    1.69% of the 13F portfolio, value $21,060,093.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, 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 220,197 shares
    Change vs previous 13F not available

    2.08% of the 13F portfolio, value $26,740,773.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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