Hedge Fund - Crake Asset Management

Nvidia Corp (NVDA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $81,068,240 6.54% 748,000 $126.74
2 2024 - Q4 (2024-12-31) $0 0% 0 $137.83
3 2024 - Q3 (2024-09-30) $2,059,137 0.25% 16,956 $118.12
4 2024 - Q2 (2024-06-30) $70,108,950 5.58% 567,500 $101.10
5 2024 - Q1 (2024-03-31) $69,348,230 6.99% 767,500 $72.48
6 2023 - Q4 (2023-12-31) $108,824,595 10.37% 2,197,500 $46.34
7 2023 - Q3 (2023-09-30) $146,374,135 20.8% 3,365,000 $44.80
8 2023 - Q2 (2023-06-30) $27,834,716 3.75% 658,000 $33.20
9 2022 - Q3 (2022-09-30) $0 0% 0 $15.81
10 2022 - Q2 (2022-06-30) $7,958,000 1.56% 525,000 $18.87
11 2020 - Q1 (2020-03-31) $0 0% 0 $6.31
12 2019 - Q4 (2019-12-31) $4,000,000 0.8% 680,000 $5.20

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2024-06-10

  2. 4.0000:1.0000 on 2021-07-20