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Disclosery

Waterloo Capital, L.P.: NVDA position timeline

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

Waterloo Capital, L.P. held 184,461 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 184,461 shares
    Change vs previous 13F +16,087 shares

    2.08% of the 13F portfolio, value $36,908,846.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, 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 168,374 shares
    Change vs previous 13F -2,097 shares

    2.06% of the 13F portfolio, value $29,364,434.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, 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 170,471 shares
    Change vs previous 13F +3,246 shares

    2.29% of the 13F portfolio, value $31,792,883.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, 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 167,225 shares
    Change vs previous 13F +18,729 shares

    2.32% of the 13F portfolio, value $31,200,849.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, 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 148,496 shares
    Change vs previous 13F +28,171 shares

    1.89% of the 13F portfolio, value $23,460,940.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, 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 120,325 shares
    Change vs previous 13F +32,754 shares

    1.21% of the 13F portfolio, value $13,040,778.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, 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 87,571 shares
    Change vs previous 13F +8,989 shares

    1.24% of the 13F portfolio, value $11,759,880.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, 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 78,582 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $9,542,971.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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