Hedge Fund - Delta 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) | $43,212,983 | 3.14% | 231,705 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $64,534,104 | 4.73% | 345,879 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $70,481,077 | 4.71% | 446,111 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $15,589,162 | 1.12% | 143,838 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $24,980,626 | 2.06% | 186,020 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $45,515,591 | 3.05% | 374,799 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $49,238,967 | 3.27% | 398,567 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $29,760,556 | 2.26% | 329,370 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $6,187,279 | 0.94% | 124,940 | $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
Hedge Fund Resource Center