Hedge Fund - The Quarry
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) | $93,550,638 | 14.64% | 254,112 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $690,720 | 0.15% | 3,702 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $981,118 | 0.21% | 6,210 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $218,819 | 0.05% | 2,019 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $137,689,148 | 19.33% | 1,025,312 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $46,147 | 0.01% | 380 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $229,785 | 0.06% | 1,860 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $60,539 | 0.01% | 670 | $72.48 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $44.80 |
| 10 | 2023 - Q2 (2023-06-30) | $222,509 | 0.07% | 5,260 | $33.20 |
| 11 | 2023 - Q1 (2023-03-31) | $33,610 | 0% | 1,210 | $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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