Hedge Fund - Trybe Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $84,610,098 | 22.16% | 780,680 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $104,837,517 | 14.12% | 780,680 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $94,805,779 | 16.9% | 780,680 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $96,445,207 | 17.24% | 780,680 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $70,539,122 | 11.7% | 780,680 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $38,660,835 | 10.39% | 780,680 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $33,958,799 | 11.03% | 780,680 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $33,024,325 | 11.41% | 780,680 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $21,684,948 | 11.83% | 780,680 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $11,408,858 | 10.96% | 780,680 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $10,131,000 | 6.87% | 834,600 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $13,691,000 | 11.23% | 903,150 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $25,284,000 | 10.55% | 926,620 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $27,253,000 | 11.16% | 926,620 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $24,561,000 | 13.98% | 1,185,600 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $23,715,000 | 14.46% | 1,185,600 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $11,885,000 | 9.17% | 890,400 | $13.44 |
| 18 | 2020 - Q4 (2020-12-31) | $11,624,000 | 8.56% | 890,400 | $13.39 |
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