Hedge Fund - Styrax Capital
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) | $147,464,991 | 11.3% | 790,697 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $135,663,997 | 9.98% | 727,109 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $102,111,939 | 7.27% | 646,319 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $69,922,983 | 6.52% | 645,165 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $124,446,274 | 10.55% | 926,698 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $58,441,786 | 6.55% | 481,240 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $193,220,266 | 14.77% | 1,564,030 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $146,755,312 | 10.55% | 1,624,190 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $80,433,137 | 7.41% | 1,624,190 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $70,650,641 | 8.45% | 1,624,190 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $68,706,485 | 8.03% | 1,624,190 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $30,076,658 | 4.7% | 1,082,790 | $21.64 |
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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