Hedge Fund - Kinetic Partners Management
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) | $164,852,013 | 8% | 883,925 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $142,795,645 | 6.92% | 765,332 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $114,216,027 | 6.25% | 722,932 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $88,410,985 | 6.34% | 815,750 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $68,964,630 | 4.54% | 513,550 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $39,862,680 | 2.76% | 328,250 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $18,407,460 | 1.33% | 149,000 | $101.10 |
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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