Hedge Fund - Holocene Advisors
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) | $548,944,700 | 1.6% | 5,065,000 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $1,164,881,819 | 3.73% | 8,674,375 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $93,428,042 | 0.37% | 769,335 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $31,894,692 | 0.13% | 258,173 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $202,635,076 | 0.74% | 2,242,630 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $166,560,716 | 0.72% | 3,829,070 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $27,781,415 | 0.11% | 656,740 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $129,045,831 | 0.63% | 4,645,780 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $115,736,158 | 0.7% | 7,919,540 | $14.67 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 12 | 2021 - Q4 (2021-12-31) | $94,266,000 | 0.49% | 3,205,140 | $27.52 |
| 13 | 2021 - Q3 (2021-09-30) | $204,082,000 | 1.1% | 9,851,400 | $20.76 |
| 14 | 2021 - Q2 (2021-06-30) | $7,499,000 | 0.04% | 374,920 | $16.03 |
| 15 | 2021 - Q1 (2021-03-31) | $176,169,000 | 1.1% | 13,197,920 | $13.44 |
| 16 | 2020 - Q4 (2020-12-31) | $47,637,000 | 0.3% | 3,648,920 | $13.39 |
| 17 | 2020 - Q3 (2020-09-30) | $88,177,000 | 0.67% | 6,516,920 | $11.64 |
| 18 | 2020 - Q2 (2020-06-30) | $11,417,000 | 0.1% | 1,202,080 | $8.09 |
| 19 | 2020 - Q1 (2020-03-31) | $89,613,000 | 0.96% | 13,598,280 | $6.31 |
| 20 | 2019 - Q4 (2019-12-31) | $100,659,000 | 0.9% | 17,111,600 | $5.20 |
| 21 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $4.14 |
| 22 | 2019 - Q1 (2019-03-31) | $64,999,000 | 0.99% | 14,479,680 | $3.88 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $6.08 |
| 24 | 2018 - Q1 (2018-03-31) | $16,778,000 | 0.37% | 2,897,840 | $5.87 |
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