Hedge Fund - Trybe Capital 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) | $95,749,100 | 13.71% | 513,400 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $111,948,000 | 14.95% | 600,000 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $31,598,000 | 6.63% | 200,000 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $86,704,000 | 22.71% | 800,000 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $67,145,000 | 9.04% | 500,000 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $60,720,000 | 10.82% | 500,000 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $180,712,000 | 29.99% | 2,000,000 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $49,522,000 | 13.31% | 1,000,000 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $43,499,000 | 14.13% | 1,000,000 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $46,532,200 | 16.08% | 1,100,000 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $30,554,700 | 16.67% | 1,100,000 | $21.64 |
| 13 | 2022 - Q4 (2022-12-31) | $18,852,061 | 18.11% | 1,290,000 | $14.67 |
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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