Hedge Fund - Ariose 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) | $15,182,839 | 9.6% | 96,100 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $940,030 | 0.77% | 7,000 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $20,539,633 | 17.58% | 169,134 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $61,326,424 | 32.3% | 678,720 | $72.48 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 8 | 2021 - Q4 (2021-12-31) | $2,971,000 | 7.01% | 101,000 | $27.52 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $20.76 |
| 10 | 2021 - Q2 (2021-06-30) | $6,001,000 | 19.68% | 300,000 | $16.03 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.64 |
| 12 | 2020 - Q2 (2020-06-30) | $7,636,000 | 5.43% | 804,000 | $8.09 |
| 13 | 2020 - Q1 (2020-03-31) | $9,619,000 | 4.6% | 1,459,600 | $6.31 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $4.21 |
| 15 | 2019 - Q2 (2019-06-30) | $5,157,000 | 4.3% | 1,256,000 | $4.14 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 17 | 2017 - Q3 (2017-09-30) | $10,431,000 | 2.8% | 2,333,920 | $4.16 |
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