Hedge Fund - SCGE Management
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) | $340,942,420 | 7.15% | 2,158,000 | $125.85 |
2 | 2025 - Q1 (2025-03-31) | $253,175,680 | 7.29% | 2,336,000 | $126.74 |
3 | 2024 - Q4 (2024-12-31) | $394,006,860 | 7.28% | 2,934,000 | $137.83 |
4 | 2024 - Q3 (2024-09-30) | $356,304,960 | 7.76% | 2,934,000 | $118.12 |
5 | 2024 - Q2 (2024-06-30) | $561,489,300 | 10.97% | 4,545,000 | $101.10 |
6 | 2024 - Q1 (2024-03-31) | $485,211,720 | 9.19% | 5,370,000 | $72.48 |
7 | 2023 - Q4 (2023-12-31) | $179,764,860 | 4.01% | 3,630,000 | $46.34 |
8 | 2023 - Q3 (2023-09-30) | $157,901,370 | 4.1% | 3,630,000 | $44.80 |
9 | 2023 - Q2 (2023-06-30) | $153,556,260 | 3.61% | 3,630,000 | $33.20 |
10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
11 | 2018 - Q3 (2018-09-30) | $77,649,000 | 6.52% | 11,052,520 | $6.50 |
12 | 2018 - Q2 (2018-06-30) | $59,299,000 | 6.09% | 10,012,520 | $6.08 |
13 | 2018 - Q1 (2018-03-31) | $32,654,000 | 3.79% | 5,640,000 | $5.87 |
14 | 2017 - Q4 (2017-12-31) | $14,513,000 | 2.27% | 3,000,000 | $4.97 |
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