Ownership history in Waterloo Capital, L.P. · 12 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. 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 | ADDED | 170,471 | +3,246 | +1.9% | 2.29% | $31.8M | $186.49 |
| 2025 Q3 | ADDED | 167,225 | +18,729 | +12.6% | 2.32% | $31.2M | $186.56 |
| 2025 Q2 | ADDED | 148,496 | +28,171 | +23.4% | 1.89% | $23.5M | $157.96 |
| 2025 Q1 | ADDED | 120,325 | +32,754 | +37.4% | 1.21% | $13.0M | $108.35 |
| 2024 Q4 | ADDED | 87,571 | +8,989 | +11.4% | 1.24% | $11.8M | $134.25 |
| 2024 Q3 | ADDED | 78,582 | +1,266 | +1.6% | 1.04% | $9.5M | $121.39 |
| 2024 Q2 | ADDED | 77,316 | +70,845 | +1094.8% | 1.15% | $9.6M | $123.48 |
| 2024 Q1 | ADDED | 6,471 | +1,811 | +38.9% | 0.75% | $5.8M | $90.31 |
| 2023 Q4 | ADDED | 4,660 | +2,010 | +75.8% | 0.37% | $2.3M | $49.49 |
| 2023 Q3 | REDUCED | 2,650 | -145 | -5.2% | 0.34% | $1.2M | $43.47 |
As of 2025 Q4 — sorted by position size