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Balyasny Asset Management: NVDA position timeline

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

Balyasny Asset Management held 3,237,337 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 3,237,337 shares
    Change vs previous 13F -974,940 shares

    1.18% of the 13F portfolio, value $647,758,760.

    13F-HR 0001193125-26-351940 filed by Balyasny Asset Management 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 4,212,277 shares
    Change vs previous 13F -1,720,700 shares

    1.44% of the 13F portfolio, value $734,621,109.

    13F-HR 0001193125-26-226359 filed by Balyasny Asset Management 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 5,932,977 shares
    Change vs previous 13F +1,078,689 shares

    2.07% of the 13F portfolio, value $1,106,500,211.

    13F-HR 0001193125-26-054303 filed by Balyasny Asset Management 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 4,854,288 shares
    Change vs previous 13F -94,328 shares

    1.83% of the 13F portfolio, value $905,713,055.

    13F-HR 0001193125-25-282267 filed by Balyasny Asset Management 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 4,948,616 shares
    Change vs previous 13F +831,820 shares

    1.78% of the 13F portfolio, value $781,831,842.

    13F-HR 0000950123-25-008224 filed by Balyasny Asset Management 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 4,116,796 shares
    Change vs previous 13F +1,058,473 shares

    1.12% of the 13F portfolio, value $446,178,350.

    13F-HR 0000950123-25-005606 filed by Balyasny Asset Management 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 3,058,323 shares
    Change vs previous 13F +540,403 shares

    0.96% of the 13F portfolio, value $410,702,196.

    13F-HR 0000950123-25-002486 filed by Balyasny Asset Management 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 2,517,920 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $305,776,205.

    13F-HR 0000950123-24-011629 filed by Balyasny Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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