Hedge Fund - Alkeon Capital Management
Nvidia Corp (NVDA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,398,750,000 | 2.22% | 7,500,000 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $932,900,010 | 1.37% | 5,000,000 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $1,163,596,391 | 1.94% | 7,365,000 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $1,083,799,972 | 2.26% | 10,000,000 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $1,718,911,914 | 3.49% | 12,800,000 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $1,821,600,037 | 3.12% | 15,000,000 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $2,594,340,019 | 4.25% | 21,000,000 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $3,406,421,190 | 5.84% | 37,700,000 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $1,238,050,004 | 2.76% | 25,000,000 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $1,809,558,359 | 3.23% | 41,600,000 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $549,925,986 | 0.96% | 13,000,000 | $33.20 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $436,576,000 | 0.87% | 16,000,000 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $235,288,000 | 0.43% | 8,000,000 | $27.52 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $6.31 |
| 16 | 2019 - Q4 (2019-12-31) | $117,650,000 | 0.43% | 20,000,000 | $5.20 |
| 17 | 2019 - Q3 (2019-09-30) | $87,035,000 | 0.3% | 20,000,000 | $4.21 |
| 18 | 2019 - Q2 (2019-06-30) | $82,115,000 | 0.32% | 20,000,000 | $4.14 |
| 19 | 2019 - Q1 (2019-03-31) | $89,780,000 | 0.44% | 20,000,000 | $3.88 |
| 20 | 2018 - Q4 (2018-12-31) | $66,750,000 | 0.43% | 20,000,000 | $4.78 |
| 21 | 2018 - Q3 (2018-09-30) | $140,510,000 | 0.66% | 20,000,000 | $6.50 |
| 22 | 2018 - Q2 (2018-06-30) | $118,450,000 | 0.55% | 20,000,000 | $6.08 |
| 23 | 2018 - Q1 (2018-03-31) | $115,795,000 | 0.6% | 20,000,000 | $5.87 |
| 24 | 2017 - Q4 (2017-12-31) | $193,500,000 | 1.13% | 40,000,000 | $4.97 |
| 25 | 2017 - Q3 (2017-09-30) | $178,770,000 | 1.3% | 40,000,000 | $4.16 |
| 26 | 2017 - Q2 (2017-06-30) | $144,560,000 | 1.16% | 40,000,000 | $3.18 |
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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