Exited position

Daniel Loeb’s Nvidia (NVDA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2023Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.95MHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Third Point LLC first reported Nvidia in Q2 2023. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold the entire position−190.00K shares · No shares reported at quarter-end
Q1 2026
Sold 93.6% of the position−2.76M shares · 190.00K shares remained
Filing context

Quarter-end price $174.40 · Estimated holding basis $135.06

Q4 2025
Bought 3.5% more+100.00K shares · 2.95M shares reported after the change
Filing context

Quarter-end price $186.50 · Estimated holding basis $135.06

Q3 2025
Bought 1.8% more+50.00K shares · 2.85M shares reported after the change
Filing context

Quarter-end price $186.58 · Estimated holding basis $133.25

Q2 2025
Bought 93.1% more+1.35M shares · 2.80M shares reported after the change
Filing context

Quarter-end price $157.99 · Estimated holding basis $132.30

Q1 2025
New position+1.45M shares · 1.45M shares reported
Filing context

Quarter-end price $108.38 · Estimated holding basis $108.38

Portfolio importance

How important was Nvidia in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.6%Q1 2026
Last reported rank#15of 33 reported positions
Peak portfolio weight7.6%Q4 2025
Best historical rank#2Q4 2025
At peak importanceQ4 2025
NVDA
7.6%
Largest holding
7.6%
Cross-investor discovery

Who else owns Nvidia?

Also reported by 6 other tracked investors in their latest verified filings.

Chase ColemanTiger Global Management LLC
NVDA9.3% of reported portfolio
David TepperAppaloosa LP
NVDA4.1% of reported portfolio
Ray DalioBridgewater Associates, LP
NVDA3.2% of reported portfolio
Explore Nvidia across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$222.272026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Nvidia stock page →

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.