Hedge Fund - Altimeter Capital Management
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) | $1,510,607,666 | 22.68% | 8,099,773 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $1,426,385,069 | 18.81% | 7,644,898 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $1,303,758,759 | 18.81% | 8,252,160 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $774,968,697 | 15.59% | 7,150,477 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $1,053,608,319 | 18.99% | 7,845,769 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $946,817,768 | 14.01% | 7,796,589 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $956,299,667 | 14.2% | 7,740,810 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $716,654,096 | 11% | 7,931,450 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $396,007,625 | 6.57% | 7,996,600 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $335,903,628 | 6.37% | 7,722,100 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $313,275,921 | 5.66% | 7,405,700 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $205,708,129 | 4.51% | 7,405,700 | $21.64 |
| 13 | 2022 - Q4 (2022-12-31) | $64,692 | 1.77% | 4,426,700 | $14.67 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $3.88 |
| 15 | 2018 - Q4 (2018-12-31) | $21,360,000 | 0.77% | 6,400,000 | $4.78 |
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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