Hedge Fund - Chescapmanager LLC
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) | $139,875,000 | 11.65% | 750,000 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $139,935,000 | 13.37% | 750,000 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $118,492,500 | 13.09% | 750,000 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $27,095,000 | 2.91% | 250,000 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $67,145,000 | 7.21% | 500,000 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $60,720,000 | 6.42% | 500,000 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $61,770,000 | 4.95% | 500,000 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $90,356,000 | 8.78% | 1,000,000 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $89,139,600 | 8.68% | 1,800,000 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $78,298,200 | 9.97% | 1,800,000 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $76,143,600 | 11.84% | 1,800,000 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $97,220 | 15.29% | 3,500,000 | $21.64 |
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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