Hedge Fund - Kamunting Street Capital
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) | $9,754,200 | 6.54% | 90,000 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $2,685,800 | 2.32% | 20,000 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $2,428,800 | 2.5% | 20,000 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $2,470,800 | 2.29% | 20,000 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $11,294,500 | 11.01% | 125,000 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $13,520,359 | 10.24% | 310,820 | $44.80 |
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