SEC 13F Intelligence

Capricorn Fund Managers Ltd / NVDA

Capricorn Fund Managers Ltd’s Nvidia Corporation Position

Does Capricorn Fund Managers Ltd own Nvidia Corporation (NVDA)? Not currently — the last reported position was 20.8K shares worth $10M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2023
Shares
20.8K
% of Portfolio
+5.67%
Quarters Held
4
position exited

Position History NVDA

Reported value by quarter
Q4 ’21: $742,000Q4 ’21Q2 ’22: $2MQ2 ’22Q3 ’23: $7MQ3 ’23Q4 ’23: $10MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202320.8K$10M+5.67%
Q3 202316.9K$7M+2.55%
Q2 202216.0K$2M+0.44%
Q4 20212.5K$742,000+0.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capricorn Fund Managers Ltd’s full portfolio or all institutional holders of NVDA.