Hedge Fund - Hudson Bay Capital 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) | $1,102,056,177 | 3.4% | 10,168,446 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $1,161,530,209 | 4.08% | 8,649,417 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $1,308,482,968 | 5.29% | 10,774,728 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $1,191,022,331 | 5.6% | 9,640,783 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $745,916,791 | 4.13% | 8,255,310 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $188,455,971 | 1.19% | 3,805,500 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $127,647,816 | 1% | 2,934,500 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $282,103,578 | 2.05% | 6,668,800 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $2,672,425 | 0.02% | 96,210 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $111,943,240 | 1.14% | 7,660,000 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $182,085,000 | 1.61% | 15,000,000 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $78,069,000 | 0.59% | 5,150,000 | $18.87 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $4.14 |
| 14 | 2019 - Q1 (2019-03-31) | $756,000 | 0% | 168,320 | $3.88 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 16 | 2018 - Q3 (2018-09-30) | $8,374,000 | 0.1% | 1,192,000 | $6.50 |
| 17 | 2018 - Q2 (2018-06-30) | $15,283,000 | 0.21% | 2,580,440 | $6.08 |
| 18 | 2018 - Q1 (2018-03-31) | $787,000 | 0.01% | 136,000 | $5.87 |
| 19 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $4.16 |
| 20 | 2017 - Q2 (2017-06-30) | $723,000 | 0.01% | 200,000 | $3.18 |
| 21 | 2017 - Q1 (2017-03-31) | $629,000 | 0% | 231,040 | $2.66 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 23 | 2016 - Q3 (2016-09-30) | $219,000 | 0% | 128,000 | $1.48 |
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