Ownership history in Capula Management Ltd · 64 quarters on record
This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in NVIDIA CORP (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 242,496 | -378,404 | -60.9% | 0.23% | $45.2M | $186.49 |
| 2025 Q4 | ADDED | 620,900 | +559,400 | +909.6% | 0.58% | $115.8M | $186.49 |
| 2025 Q4 | REDUCED | 61,500 | -13,173 | -17.6% | 0.06% | $11.5M | $186.49 |
| 2025 Q3 | REDUCED | 74,673 | -850,927 | -91.9% | 0.07% | $13.9M | $186.56 |
| 2025 Q3 | ADDED | 925,600 | +728,300 | +369.1% | 0.86% | $172.7M | $186.56 |
| 2025 Q3 | ADDED | 197,300 | +107,500 | +119.7% | 0.18% | $36.8M | $186.56 |
| 2025 Q2 | ADDED | 89,800 | +40,700 | +82.9% | 0.13% | $14.2M | $157.96 |
| 2025 Q2 | REDUCED | 49,100 | -5,454,890 | -99.1% | 0.07% | $7.8M | $157.96 |
| 2025 Q1 | REDUCED | 5,503,990 | -356,810 | -6.1% | 3.32% | $596.5M | $108.35 |
| 2025 Q1 | ADDED | 5,860,800 | +5,534,800 | +1697.8% | 3.53% | $635.2M | $108.35 |
As of 2025 Q4 — sorted by position size