Ownership history in WS MANAGEMENT LLLP · 44 quarters on record
This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP reported a position in D NVIDIA CORP COM STK COMMON STOCK (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 | 50,000 | -123,918 | -71.3% | 0.76% | $9.3M | $186.49 |
| 2025 Q4 | REDUCED | 173,918 | -72,950 | -29.6% | 2.66% | $32.4M | $186.49 |
| 2025 Q3 | ADDED | 246,868 | +236,868 | +2368.7% | 5.01% | $46.1M | $186.56 |
| 2025 Q3 | REDUCED | 10,000 | -10,000 | -50.0% | 0.20% | $1.9M | $186.56 |
| 2025 Q3 | REDUCED | 20,000 | -236,868 | -92.2% | 0.41% | $3.7M | $186.56 |
| 2025 Q2 | ADDED | 256,868 | +246,868 | +2468.7% | 5.62% | $40.6M | $157.96 |
| 2025 Q2 | REDUCED | 10,000 | -176,868 | -94.6% | 0.22% | $1.6M | $157.96 |
| 2025 Q1 | ADDED | 186,868 | +176,868 | +1768.7% | 2.26% | $20.3M | $108.35 |
| 2024 Q4 | REDUCED | 10,000 | -180,490 | -94.8% | 0.12% | $1.3M | $134.25 |
| 2024 Q4 | REDUCED | 190,490 | -522,180 | -73.3% | 2.37% | $25.6M | $134.25 |
As of 2025 Q4 — sorted by position size