Hedge Fund - Varenne Capital Partners
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $13,801,217 | 4.96% | 127,341 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $14,479,148 | 4.27% | 107,820 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $18,508,063 | 3.54% | 152,405 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $74,214,802 | 18.73% | 600,735 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $18,512,137 | 2.9% | 204,880 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $41,566,786 | 12.41% | 839,360 | $46.34 |
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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