Hedge Fund - Maplelane Capital
Nvidia Corp (NVDA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $432,194,400 | 7.84% | 2,160,000 | $205.61 |
| 2 | 2026 - Q1 (2026-03-31) | $296,480,000 | 10.62% | 679,607 | $183.46 |
| 3 | 2025 - Q4 (2025-12-31) | $55,181,050 | 1.94% | 300,000 | $186.14 |
| 4 | 2025 - Q3 (2025-09-30) | $39,181,800 | 0.94% | 210,000 | $174.31 |
| 5 | 2025 - Q2 (2025-06-30) | $312,820,200 | 8.78% | 1,980,000 | $125.85 |
| 6 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $126.74 |
| 7 | 2024 - Q4 (2024-12-31) | $134,290,000 | 3.89% | 1,000,000 | $137.83 |
| 8 | 2024 - Q3 (2024-09-30) | $51,004,800 | 2.93% | 420,000 | $118.12 |
| 9 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.48 |
| 10 | 2023 - Q4 (2023-12-31) | $309,512,500 | 14.05% | 6,250,000 | $46.34 |
| 11 | 2023 - Q3 (2023-09-30) | $143,546,700 | 7.14% | 3,300,000 | $44.80 |
| 12 | 2023 - Q2 (2023-06-30) | $224,200,600 | 6.99% | 5,300,000 | $33.20 |
| 13 | 2023 - Q1 (2023-03-31) | $20,138,325 | 0.92% | 725,000 | $21.64 |
| 14 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.67 |
| 15 | 2022 - Q3 (2022-09-30) | $20,332,000 | 1.09% | 1,675,000 | $15.81 |
| 16 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 17 | 2021 - Q4 (2021-12-31) | $23,235,000 | 0.85% | 790,000 | $27.52 |
| 18 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $13.44 |
| 19 | 2020 - Q4 (2020-12-31) | $104,440,000 | 1.31% | 8,000,000 | $13.39 |
| 20 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.64 |
| 21 | 2020 - Q2 (2020-06-30) | $115,873,000 | 2.17% | 12,200,000 | $8.09 |
| 22 | 2020 - Q1 (2020-03-31) | $28,996,000 | 1.33% | 4,400,000 | $6.31 |
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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