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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q2 2026 holdings

Shares (Q2 2026)
15,232
Value
$3.05M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of NVDA by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,232$3.05M0.1%−14,637−49.0%ReducedHolders
Q1 202629,869$5.21M0.2%−27,731−48.1%ReducedHolders
Q4 202557,600$10.7M0.4%+38,881+207.7%AddedHolders
Q3 202518,719$3.49M0.1%−68,407−78.5%ReducedHolders
Q2 202587,126$13.8M0.4%+10,484+13.7%AddedHolders
Q1 202576,642$8.31M0.3%−84,325−52.4%ReducedHolders
Q4 2024160,967$21.6M0.8%+63,399+65.0%AddedHolders
Q3 202497,568$11.8M0.5%+84,976+674.8%AddedHolders
Q2 202412,592$1.56M0.1%−10,958−46.5%ReducedConverted for a 10-for-1 splitHolders
Q1 20242,355$2.13M0.1%−5,385−69.6%ReducedHolders
Q4 20237,740$3.83M0.2%−26,332−77.3%ReducedHolders
Q3 202334,072$14.8M1.0%+1,340+4.1%AddedHolders
Q2 202332,732$13.8M0.9%+32,732NewHolders
Q1 20220$00.0%−15,299−100.0%Sold outHolders
Q4 202115,299$4.50M0.4%+7,421+94.2%AddedHolders
Q3 20217,878$1.63M0.1%+7,878NewHolders
Q2 20210$00.0%−3,807−100.0%Sold outHolders
Q1 20213,807$2.03M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.