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Disclosery

Shellback Capital, LP: NVDA position timeline

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

Shellback Capital, LP held 70,000 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 70,000 shares
    Change vs previous 13F +70,000 shares

    1.23% of the 13F portfolio, value $14,006,300.

    13F-HR 0000902664-26-003487 filed by Shellback 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 ended2025-09-30
    13F 0 shares
    Change vs previous 13F -300,000 shares

    13F-HR 0000902664-25-005047 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-06-30
    13F 300,000 shares
    Change vs previous 13F +300,000 shares

    3.16% of the 13F portfolio, value $47,397,000.

    13F-HR 0000902664-25-003678 filed by Shellback 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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -200,000 shares

    13F-HR 0000902664-25-001047 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 200,000 shares
    Change vs previous 13F not available

    1.96% of the 13F portfolio, value $24,288,000.

    13F-HR 0000902664-24-006632 filed by Shellback Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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