SEC 13F Intelligence

X-Square Capital, LLC / NVDA

X-Square Capital, LLC’s Nvidia Corporation Position

Does X-Square Capital, LLC own Nvidia Corporation (NVDA)? Yes27.8K shares worth $4,846 (+1.63% of its 13F portfolio) as of Q1 2026, up from 27.7K shares the prior filed quarter.

Position Value
$4,846
Q1 2026
Shares
27.8K
% of Portfolio
+1.63%
Quarters Held
25
currently held

Position History NVDA

Reported value by quarter
Q1 ’20: $659,000Q1 ’20Q2 ’20: $748,000Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $897,000Q4 ’22: $1,067Q1 ’23: $1,245Q1 ’23Q2 ’23: $1,589Q3 ’23: $1,589Q4 ’23: $1,667Q1 ’24: $3,780Q1 ’24Q2 ’24: $5,281Q3 ’24: $3,868Q4 ’24: $4,259Q1 ’25: $3,210Q1 ’25Q2 ’25: $4,622Q3 ’25: $4,720Q4 ’25: $5,170Q1 ’26: $4,846Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.8K$4,846+1.63%
Q4 202527.7K$5,170+1.69%
Q3 202525.3K$4,720+1.47%
Q2 202529.3K$4,622+1.66%
Q1 202529.6K$3,210+1.38%
Q4 202431.7K$4,259+1.75%
Q3 202431.9K$3,868+1.70%
Q2 202442.8K$5,281+2.45%
Q1 20244.3K$3,780+1.79%
Q4 20233.4K$1,667+0.92%
Q3 20233.8K$1,589+1.07%
Q2 20233.8K$1,589+1.07%
Q1 20234.5K$1,245+0.73%
Q4 20227.3K$1,067+0.61%
Q3 20227.4K$897,000+0.57%
Q2 20227.5K$1M+0.69%
Q1 20227.8K$2M+1.10%
Q4 20219.1K$3M+1.35%
Q3 20219.1K$2M+0.98%
Q2 20212.2K$2M+0.85%
Q1 20212.5K$1M+0.61%
Q4 20202.9K$2M+0.83%
Q3 20202.4K$1M+0.95%
Q2 20202.0K$748,000+0.53%
Q1 20202.5K$659,000+0.66%

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