SEC 13F Intelligence

Cobalt Capital Management, Inc. / NVDA

Cobalt Capital Management, Inc.’s Nvidia Corporation Position

Does Cobalt Capital Management, Inc. own Nvidia Corporation (NVDA)? Not currently — the last reported position was 6.0K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
6.0K
% of Portfolio
+1.03%
Quarters Held
2
position exited

Position History NVDA

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20236.0K$3M+1.03%
Q3 20234.0K$2M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of NVDA.