Hedge Fund - Harvard Management Co
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) | $76,519,272 | 3.68% | 410,291 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $108,949,846 | 5.18% | 583,931 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $104,404,690 | 7.27% | 660,831 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $55,038,724 | 4.88% | 507,831 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $105,905,257 | 6.26% | 788,631 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $115,104,597 | 6.61% | 947,831 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $84,927,573 | 5.11% | 687,450 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $45,439,129 | 2.85% | 502,890 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $24,904,119 | 2.09% | 502,890 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $21,875 | 2.46% | 502,890 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $21,273 | 2.08% | 502,890 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $18,435,039 | 1.93% | 663,680 | $21.64 |
| 13 | 2022 - Q4 (2022-12-31) | $9,699,020 | 1.2% | 663,680 | $14.67 |
| 14 | 2022 - Q3 (2022-09-30) | $8,056,000 | 1% | 663,680 | $15.81 |
| 15 | 2022 - Q2 (2022-06-30) | $10,061,000 | 1.16% | 663,680 | $18.87 |
| 16 | 2022 - Q1 (2022-03-31) | $7,180,000 | 0.72% | 263,150 | $25.08 |
| 17 | 2021 - Q4 (2021-12-31) | $7,740,000 | 0.72% | 263,150 | $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
Hedge Fund Resource Center