Hedge Fund - Goldstream Capital 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) | $31,073,515 | 10.29% | 196,671 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $19,341,445 | 8.59% | 178,448 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $32,687,334 | 9.17% | 243,408 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $28,251,953 | 9.51% | 232,627 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $37,617,966 | 8.9% | 304,500 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $31,737,569 | 17.89% | 351,250 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $15,249,824 | 10.14% | 307,940 | $46.34 |
| 8 | 2023 - Q3 (2023-09-30) | $20,665,084 | 16.27% | 475,070 | $44.80 |
| 9 | 2023 - Q2 (2023-06-30) | $30,745,526 | 22.06% | 726,810 | $33.20 |
| 10 | 2023 - Q1 (2023-03-31) | $15,964,280 | 16.86% | 574,730 | $21.64 |
| 11 | 2022 - Q4 (2022-12-31) | $8,914,540 | 12.06% | 610,000 | $14.67 |
| 12 | 2022 - Q3 (2022-09-30) | $7,283 | 5.62% | 600,000 | $15.81 |
| 13 | 2022 - Q2 (2022-06-30) | $10,613 | 9.25% | 700,000 | $18.87 |
| 14 | 2022 - Q1 (2022-03-31) | $38,645 | 9.7% | 1,416,290 | $25.08 |
| 15 | 2021 - Q4 (2021-12-31) | $24,999 | 6.14% | 850,000 | $27.52 |
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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