Hedge Fund - Symmetry Peak Management
Nvidia Corp (NVDA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,437,750 | 4.62% | 93,500 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $63,437,200 | 13.64% | 340,000 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $30,871,246 | 14.72% | 195,400 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $1,051,286 | 1.21% | 9,700 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $5,599,893 | 5.93% | 41,700 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $34,306,800 | 15.73% | 282,500 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $22,589,000 | 6.74% | 250,000 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $33,427,350 | 7.99% | 675,000 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $164,426,220 | 21.04% | 3,780,000 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $89,468,730 | 15.69% | 2,115,000 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $10,416,375 | 2.24% | 375,000 | $21.64 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $7,833,000 | 3.98% | 600,000 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $4,167,000 | 2.77% | 308,000 | $11.64 |
| 16 | 2020 - Q2 (2020-06-30) | $10,258,000 | 8.26% | 1,080,000 | $8.09 |
| 17 | 2020 - Q1 (2020-03-31) | $659,000 | 1.48% | 100,000 | $6.31 |
| 18 | 2019 - Q4 (2019-12-31) | $7,059,000 | 1.54% | 1,200,000 | $5.20 |
| 19 | 2019 - Q3 (2019-09-30) | $2,611,000 | 1.22% | 600,000 | $4.21 |
| 20 | 2019 - Q2 (2019-06-30) | $411,000 | 0.09% | 100,000 | $4.14 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 22 | 2018 - Q3 (2018-09-30) | $3,513,000 | 1.24% | 500,000 | $6.50 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 24 | 2017 - Q3 (2017-09-30) | $8,939,000 | 1.02% | 2,000,000 | $4.16 |
| 25 | 2017 - Q2 (2017-06-30) | $11,565,000 | 1.43% | 3,200,000 | $3.18 |
| 26 | 2017 - Q1 (2017-03-31) | $3,813,000 | 0.56% | 1,400,000 | $2.66 |
| 27 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $1.48 |
| 28 | 2016 - Q2 (2016-06-30) | $3,761,000 | 0.62% | 3,200,000 | $1.03 |
| 29 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $0.75 |
| 30 | 2015 - Q3 (2015-09-30) | $1,233,000 | 0.2% | 2,000,000 | $0.54 |
| 31 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $0.47 |
| 32 | 2014 - Q2 (2014-06-30) | $5,562,000 | 0.6% | 12,000,000 | $0.47 |
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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