Hedge Fund - Ogborne Capital
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) | $18,650,000 | 6.15% | 100,000 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $55,974,000 | 8.21% | 300,000 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $82,944,750 | 20.58% | 525,000 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $36,929,750 | 5.89% | 275,000 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $30,360,000 | 7.97% | 250,000 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $12,354,000 | 3.1% | 100,000 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $33,883,500 | 8.5% | 375,000 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $29,713,200 | 9.08% | 600,000 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $30,449,300 | 15.81% | 700,000 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $21,151,000 | 9.51% | 500,000 | $33.20 |
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
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