Hedge Fund - Soros Capital 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) | $1,769,326 | 0.46% | 9,487 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $14,545,030 | 3.6% | 77,956 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $16,264,913 | 4.65% | 102,949 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $1,892,532 | 0.48% | 17,462 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $27,757,743 | 4.34% | 206,700 | $137.83 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $101.10 |
| 7 | 2024 - Q1 (2024-03-31) | $19,607,252 | 3.6% | 217,000 | $72.48 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $46.34 |
| 9 | 2023 - Q3 (2023-09-30) | $15,061,529 | 6.31% | 346,250 | $44.80 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $20.76 |
| 11 | 2021 - Q2 (2021-06-30) | $3,148,000 | 0.33% | 157,400 | $16.03 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $13.44 |
| 13 | 2020 - Q4 (2020-12-31) | $5,013,000 | 1.31% | 384,000 | $13.39 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $6.31 |
| 15 | 2019 - Q4 (2019-12-31) | $9,836,000 | 2.69% | 1,672,000 | $5.20 |
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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