Hedge Fund - Windacre Partnership
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) | $606,703,150 | 6.51% | 3,253,100 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $471,879,478 | 5.9% | 2,529,100 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $570,201,709 | 7.81% | 3,609,100 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $340,844,262 | 5.11% | 3,144,900 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $376,576,018 | 5.52% | 2,804,200 | $137.83 |
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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