Hedge Fund - Shanda Asset Management
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) | $186,500,000 | 8.99% | 1,000,000 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $186,580,000 | 9.64% | 1,000,000 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $157,990,000 | 8.59% | 1,000,000 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $108,380,000 | 6.63% | 1,000,000 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $134,290,000 | 7.39% | 1,000,000 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $121,440,000 | 6.86% | 1,000,000 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $98,832,000 | 5.54% | 800,000 | $101.10 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $46.34 |
| 9 | 2023 - Q3 (2023-09-30) | $43,499,000 | 2.23% | 1,000,000 | $44.80 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $21.64 |
| 11 | 2022 - Q4 (2022-12-31) | $94,991,000 | 5.19% | 6,500,000 | $14.67 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $27.52 |
| 13 | 2021 - Q3 (2021-09-30) | $11,062,000 | 1.14% | 534,000 | $20.76 |
| 14 | 2021 - Q2 (2021-06-30) | $16,002,000 | 1.3% | 3,200,000 | $16.03 |
| 15 | 2021 - Q1 (2021-03-31) | $5,339,000 | 0.44% | 400,000 | $13.44 |
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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