Hedge Fund - Maplelane Capital
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) | $216,762,279 | 6.08% | 1,372,000 | $125.85 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.48 |
| 3 | 2023 - Q4 (2023-12-31) | $116,376,700 | 5.28% | 2,350,000 | $46.34 |
| 4 | 2023 - Q3 (2023-09-30) | $94,827,820 | 4.71% | 2,180,000 | $44.80 |
| 5 | 2023 - Q2 (2023-06-30) | $192,897,120 | 6.01% | 4,560,000 | $33.20 |
| 6 | 2023 - Q1 (2023-03-31) | $17,407,013 | 0.8% | 626,670 | $21.64 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 8 | 2021 - Q4 (2021-12-31) | $37,646,000 | 1.38% | 1,280,010 | $27.52 |
| 9 | 2021 - Q3 (2021-09-30) | $18,644,000 | 0.63% | 900,010 | $20.76 |
| 10 | 2021 - Q2 (2021-06-30) | $14,802,000 | 0.48% | 740,040 | $16.03 |
| 11 | 2021 - Q1 (2021-03-31) | $11,479,000 | 0.24% | 860,000 | $13.44 |
| 12 | 2020 - Q4 (2020-12-31) | $25,589,000 | 0.32% | 1,960,040 | $13.39 |
| 13 | 2020 - Q3 (2020-09-30) | $20,838,000 | 0.38% | 1,540,040 | $11.64 |
| 14 | 2020 - Q2 (2020-06-30) | $14,056,000 | 0.26% | 1,480,040 | $8.09 |
| 15 | 2020 - Q1 (2020-03-31) | $18,058,000 | 0.82% | 2,740,040 | $6.31 |
| 16 | 2019 - Q4 (2019-12-31) | $16,471,000 | 0.44% | 2,800,040 | $5.20 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 40 | $4.21 |
| 18 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $6.08 |
| 19 | 2018 - Q1 (2018-03-31) | $8,651,000 | 0.22% | 1,494,200 | $5.87 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 40 | $4.97 |
| 21 | 2017 - Q3 (2017-09-30) | $894,000 | 0.01% | 200,040 | $4.16 |
| 22 | 2017 - Q2 (2017-06-30) | $5,783,000 | 0.1% | 1,600,040 | $3.18 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 40 | $2.66 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 25 | 2016 - Q3 (2016-09-30) | $0 | 0% | 40 | $1.48 |
| 26 | 2016 - Q2 (2016-06-30) | $0 | 0% | 40 | $1.03 |
| 27 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $0.54 |
| 28 | 2015 - Q2 (2015-06-30) | $0 | 0% | 40 | $0.54 |
| 29 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $0.53 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 40 | $0.49 |
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