Hedge Fund - Balyasny Asset Management
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) | $781,831,842 | 1.18% | 4,948,616 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $446,178,350 | 0.74% | 4,116,796 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $410,702,196 | 0.61% | 3,058,323 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $305,776,205 | 0.49% | 2,517,920 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $206,666,607 | 0.36% | 1,672,872 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $211,723,083 | 0.36% | 2,343,210 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $27,818,488 | 0.05% | 561,740 | $46.34 |
| 8 | 2023 - Q3 (2023-09-30) | $289,126,543 | 0.58% | 6,646,740 | $44.80 |
| 9 | 2023 - Q2 (2023-06-30) | $455,366,223 | 1% | 10,764,650 | $33.20 |
| 10 | 2023 - Q1 (2023-03-31) | $306,485,585 | 0.76% | 11,033,790 | $21.64 |
| 11 | 2022 - Q4 (2022-12-31) | $56,789,712 | 0.15% | 3,885,980 | $14.67 |
| 12 | 2022 - Q3 (2022-09-30) | $3,608,000 | 0.01% | 297,210 | $15.81 |
| 13 | 2022 - Q2 (2022-06-30) | $908,000 | 0% | 59,910 | $18.87 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 15 | 2021 - Q4 (2021-12-31) | $70,905,000 | 0.24% | 2,410,820 | $27.52 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $78,980,000 | 0.43% | 6,058,640 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $54,199,000 | 0.39% | 4,005,720 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $51,547,000 | 0.61% | 7,822,040 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $77,480,000 | 0.46% | 13,171,320 | $5.20 |
| 22 | 2019 - Q3 (2019-09-30) | $30,072,000 | 0.2% | 6,910,360 | $4.21 |
| 23 | 2019 - Q2 (2019-06-30) | $903,000 | 0% | 220,000 | $4.14 |
| 24 | 2019 - Q1 (2019-03-31) | $7,094,000 | 0.04% | 1,580,280 | $3.88 |
| 25 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 26 | 2018 - Q3 (2018-09-30) | $12,632,000 | 0.05% | 1,798,000 | $6.50 |
| 27 | 2018 - Q2 (2018-06-30) | $5,568,000 | 0.02% | 940,080 | $6.08 |
| 28 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $5.87 |
| 29 | 2017 - Q4 (2017-12-31) | $60,089,000 | 0.18% | 12,421,480 | $4.97 |
| 30 | 2017 - Q3 (2017-09-30) | $671,000 | 0% | 150,040 | $4.16 |
| 31 | 2017 - Q2 (2017-06-30) | $27,205,000 | 0.11% | 7,527,560 | $3.18 |
| 32 | 2017 - Q1 (2017-03-31) | $1,536,000 | 0% | 564,000 | $2.66 |
| 33 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 34 | 2016 - Q3 (2016-09-30) | $23,175,000 | 0.13% | 13,529,000 | $1.48 |
| 35 | 2016 - Q2 (2016-06-30) | $7,613,000 | 0.04% | 6,477,480 | $1.03 |
| 36 | 2016 - Q1 (2016-03-31) | $3,230,000 | 0.01% | 3,625,600 | $0.76 |
| 37 | 2015 - Q4 (2015-12-31) | $84,372,000 | 0.58% | 102,393,200 | $0.75 |
| 38 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $0.53 |
| 39 | 2014 - Q4 (2014-12-31) | $17,222,000 | 0.15% | 34,358,480 | $0.49 |
| 40 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $0.34 |
| 41 | 2012 - Q1 (2012-03-31) | $770,000 | 0.04% | 2,000,000 | $0.38 |
| 42 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $0.36 |
| 43 | 2011 - Q3 (2011-09-30) | $626,000 | 0.03% | 2,000,000 | $0.35 |
| 44 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $0.45 |
| 45 | 2011 - Q1 (2011-03-31) | $369,000 | 0.01% | 800,000 | $0.53 |
| 46 | 2010 - Q4 (2010-12-31) | $5,749,000 | 0.31% | 14,932,800 | $0.33 |
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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