Hedge Fund - Sora Investors
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) | $38,602,803 | 3.49% | 244,337 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $16,302,303 | 1.98% | 150,418 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $17,841,232 | 1.98% | 132,856 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $18,216,000 | 3.17% | 150,000 | $118.12 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $19,808,800 | 3.33% | 400,000 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $21,749,500 | 4.86% | 500,000 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $8,460,400 | 3.72% | 200,000 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $12,499,650 | 3.44% | 450,000 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $13,883,300 | 4.78% | 950,000 | $14.67 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 12 | 2021 - Q4 (2021-12-31) | $17,058,000 | 8.33% | 580,000 | $27.52 |
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