Hedge Fund - Kadensa Capital
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) | $97,382,467 | 10.11% | 522,158 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $50,975,522 | 5.25% | 273,210 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $16,128,725 | 2.57% | 102,087 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $6,023,652 | 0.75% | 55,579 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $9,501,823 | 1.15% | 70,756 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $26,400,206 | 6.91% | 217,393 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $5,646,643 | 1.33% | 45,707 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $8,870,249 | 2.4% | 98,170 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $51,007,165 | 12.86% | 1,029,990 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $66,412,533 | 13.1% | 1,526,760 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $12,792,971 | 2.25% | 302,420 | $33.20 |
| 12 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.67 |
| 13 | 2022 - Q3 (2022-09-30) | $7,218,000 | 2.35% | 594,630 | $15.81 |
| 14 | 2022 - Q2 (2022-06-30) | $8,747,000 | 3.32% | 577,000 | $18.87 |
| 15 | 2022 - Q1 (2022-03-31) | $1,916,000 | 0.97% | 70,220 | $25.08 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $14,160,000 | 7.31% | 1,060,840 | $13.44 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $252,000 | 0.12% | 26,560 | $8.09 |
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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