Hedge Fund - Shellback Capital
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) | $47,397,000 | 3.16% | 300,000 | $125.85 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $24,288,000 | 1.96% | 200,000 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $30,877,958 | 2.26% | 249,943 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $41,251,826 | 3.61% | 833,000 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $13,049,700 | 1.26% | 300,000 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $15,361,548 | 1.35% | 363,140 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $8,768,400 | 1.57% | 600,000 | $14.67 |
| 11 | 2021 - Q1 (2021-03-31) | $10,679,000 | 0.63% | 800,000 | $13.44 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.09 |
| 13 | 2020 - Q1 (2020-03-31) | $21,821,000 | 4.83% | 3,311,240 | $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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