Hedge Fund - Alight Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $30,018,100 | 7.32% | 190,000 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $9,212,300 | 4.27% | 85,000 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $20,788,092 | 6.78% | 154,800 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $15,180,000 | 5.24% | 125,000 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $17,913,300 | 4.37% | 145,000 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $9,035,600 | 2.86% | 100,000 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $8,913,960 | 2.83% | 180,000 | $46.34 |
| 8 | 2023 - Q3 (2023-09-30) | $4,784,890 | 2.48% | 110,000 | $44.80 |
| 9 | 2023 - Q2 (2023-06-30) | $9,517,950 | 3.6% | 225,000 | $33.20 |
| 10 | 2023 - Q1 (2023-03-31) | $5,555,400 | 2.98% | 200,000 | $21.64 |
| 11 | 2022 - Q4 (2022-12-31) | $1,461,400 | 1.55% | 100,000 | $14.67 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $5,457,000 | 2.4% | 200,000 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $6,765,000 | 2.16% | 230,000 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $7,251,000 | 2.39% | 350,000 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $4,001,000 | 1.15% | 200,000 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $13.44 |
| 18 | 2020 - Q4 (2020-12-31) | $6,789,000 | 1.53% | 520,000 | $13.39 |
| 19 | 2020 - Q3 (2020-09-30) | $13,531,000 | 4.8% | 1,000,000 | $11.64 |
| 20 | 2020 - Q2 (2020-06-30) | $11,397,000 | 5.6% | 1,200,000 | $8.09 |
| 21 | 2020 - Q1 (2020-03-31) | $6,590,000 | 5.69% | 1,000,000 | $6.31 |
| 22 | 2019 - Q4 (2019-12-31) | $11,765,000 | 3.79% | 2,000,000 | $5.20 |
| 23 | 2019 - Q3 (2019-09-30) | $5,222,000 | 3.03% | 1,200,000 | $4.21 |
| 24 | 2019 - Q2 (2019-06-30) | $821,000 | 0.41% | 200,000 | $4.14 |
| 25 | 2019 - Q1 (2019-03-31) | $1,436,000 | 0.84% | 320,000 | $3.88 |
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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