Hedge Fund - SRS Investment 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) | $615,585,026 | 6.48% | 3,300,724 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $597,733,471 | 6.51% | 3,203,631 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $419,180,648 | 4.34% | 2,653,210 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $72,548,158 | 1.03% | 540,235 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $65,606,138 | 0.97% | 540,235 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $209,670,853 | 2.85% | 1,697,190 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $153,351,300 | 2.11% | 1,697,190 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $111,608,722 | 1.35% | 2,253,720 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $98,034,566 | 1.41% | 2,253,720 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $95,336,863 | 1.09% | 2,253,720 | $33.20 |
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