Capstone Capital Management Ltd / NVDA
Capstone Capital Management Ltd’s Nvidia Corporation Position
Does Capstone Capital Management Ltd own Nvidia Corporation (NVDA)? Not currently — the last reported position was 18.8K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$4M
Q4 2025
Shares
18.8K
% of Portfolio
+3.37%
Quarters Held
1
position exited
Position History NVDA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 18.8K | $4M | +3.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Capital Management Ltd’s full portfolio or all institutional holders of NVDA.