Hedge Fund - Albar Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $27,763,850 | 6.33% | 148,804 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $55,511,524 | 9.49% | 351,361 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $23,061,085 | 5.54% | 171,726 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $9,842,185 | 1.49% | 79,668 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $29,554,234 | 6.33% | 596,790 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $50,588,032 | 14.34% | 1,162,970 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $44,331,227 | 9.91% | 1,047,970 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $36,000,381 | 6.76% | 1,296,050 | $21.64 |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 14 | 2022 - Q1 (2022-03-31) | $3,719,000 | 1.55% | 136,280 | $25.08 |
| 15 | 2021 - Q4 (2021-12-31) | $3,806,000 | 1.2% | 129,420 | $27.52 |
| 16 | 2021 - Q3 (2021-09-30) | $4,021,000 | 1.4% | 194,080 | $20.76 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.64 |
| 18 | 2020 - Q2 (2020-06-30) | $869,000 | 0.45% | 91,480 | $8.09 |
| 19 | 2020 - Q1 (2020-03-31) | $13,440,000 | 12.79% | 1,994,920 | $6.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20
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