Hedge Fund - Aragon Global 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) | $12,756,600 | 3.87% | 68,400 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $12,762,072 | 3.92% | 68,400 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $6,193,208 | 2.49% | 39,200 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $14,826,384 | 5.7% | 136,800 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $24,800,006 | 9.19% | 184,675 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $19,239,132 | 8.06% | 158,425 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $16,900,272 | 7.21% | 136,800 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $12,360,701 | 5.55% | 136,800 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $2,369,628 | 1.34% | 47,850 | $46.34 |
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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