Hedge Fund - Rokos Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $219,655,072 | 2.27% | 2,031,492 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $291,360,253 | 2.9% | 2,168,101 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $145,687,090 | 2.36% | 1,202,783 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $212,924,374 | 1.33% | 1,724,810 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $134,532,046 | 0.7% | 1,490,280 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $126,018,991 | 1.09% | 2,544,810 | $46.34 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $14.67 |
| 8 | 2022 - Q3 (2022-09-30) | $40,004,000 | 1.19% | 3,178,430 | $15.81 |
| 9 | 2022 - Q2 (2022-06-30) | $21,669,000 | 0.63% | 1,436,740 | $18.87 |
| 10 | 2022 - Q1 (2022-03-31) | $37,974,000 | 1.77% | 1,351,020 | $25.08 |
| 11 | 2021 - Q4 (2021-12-31) | $26,381,000 | 1.58% | 892,850 | $27.52 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $20.76 |
| 13 | 2021 - Q2 (2021-06-30) | $89,324,000 | 1.78% | 4,467,760 | $16.03 |
| 14 | 2021 - Q1 (2021-03-31) | $23,897,000 | 0.35% | 1,800,000 | $13.44 |
| 15 | 2020 - Q4 (2020-12-31) | $23,617,000 | 0.51% | 1,800,000 | $13.39 |
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