Hedge Fund - Karani Asset Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $8,708,409 | 8.44% | 55,120 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $4,986,022 | 5.28% | 46,005 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $7,208,821 | 6.72% | 53,681 | $137.83 |
| 4 | 2023 - Q3 (2023-09-30) | $2,765,666 | 3.98% | 63,580 | $44.80 |
| 5 | 2023 - Q2 (2023-06-30) | $5,769,993 | 5.81% | 136,400 | $33.20 |
| 6 | 2023 - Q1 (2023-03-31) | $4,704,313 | 4.98% | 169,360 | $21.64 |
| 7 | 2022 - Q4 (2022-12-31) | $3,766,759 | 4.39% | 257,750 | $14.67 |
| 8 | 2022 - Q3 (2022-09-30) | $3,454,000 | 3.5% | 284,550 | $15.81 |
| 9 | 2022 - Q2 (2022-06-30) | $5,678,000 | 5.25% | 374,570 | $18.87 |
| 10 | 2022 - Q1 (2022-03-31) | $14,807,000 | 8% | 542,670 | $25.08 |
| 11 | 2021 - Q4 (2021-12-31) | $15,858,000 | 7.84% | 539,170 | $27.52 |
| 12 | 2021 - Q3 (2021-09-30) | $11,515,000 | 5.58% | 555,860 | $20.76 |
| 13 | 2021 - Q2 (2021-06-30) | $10,823,000 | 5.59% | 541,080 | $16.03 |
| 14 | 2021 - Q1 (2021-03-31) | $7,175,000 | 4.22% | 537,520 | $13.44 |
| 15 | 2020 - Q4 (2020-12-31) | $5,776,000 | 3.41% | 442,400 | $13.39 |
| 16 | 2020 - Q3 (2020-09-30) | $1,468,000 | 0.98% | 108,520 | $11.64 |
| 17 | 2020 - Q2 (2020-06-30) | $1,251,000 | 0.96% | 131,680 | $8.09 |
| 18 | 2020 - Q1 (2020-03-31) | $806,000 | 0.86% | 122,240 | $6.31 |
| 19 | 2019 - Q4 (2019-12-31) | $503,000 | 0.46% | 85,560 | $5.20 |
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