David Tepper - Appaloosa
Holding/activity history for NVIDIA Corp. (NVDA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,471,500 | 4.33 | Reduce 13.44% | 0.62 | $174.40 | $256,629,600 | SEC |
| 2025 Q4 | 1,700,000 | 4.63 | Reduce 10.53% | 0.51 | $186.50 | $317,050,000 | SEC |
| 2025 Q3 | 1,900,000 | 4.80 | Add 8.57% | 0.38 | $186.58 | $354,502,000 | SEC |
| 2025 Q2 | 1,750,000 | 4.29 | Add 483.33% | 3.55 | $157.99 | $276,482,500 | SEC |
| 2025 Q1 | 300,000 | 0.58 | Reduce 55.88% | 0.79 | $108.38 | $32,514,000 | SEC |
| 2024 Q4 | 680,001 | 1.41 | Add 8.80% | 0.11 | $134.29 | $91,317,334 | SEC |
| 2024 Q3 | 625,000 | 1.13 | Reduce 9.42% | 0.13 | $121.44 | $75,900,000 | SEC |
| 2024 Q2 | 690,000 | 1.38 | Add 56.11% | 0.50 | $123.54 | $85,242,600 | SEC |
| 2024 Q1 | 442,000 | 5.97 | Reduce 44.05% | 3.05 | $903.56 | $399,373,520 | SEC |
| 2023 Q4 | 790,000 | 6.92 | Reduce 22.93% | 2.02 | $495.22 | $391,223,800 | SEC |
| 2023 Q3 | 1,025,000 | 8.80 | Add 0.49% | 0.04 | $434.99 | $445,864,750 | SEC |
| 2023 Q2 | 1,020,000 | 8.01 | Add 580.00% | 6.83 | $423.02 | $431,480,400 | SEC |
| 2023 Q1 | 150,000 | 2.25 | Buy | 2.25 | $277.77 | $41,665,500 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2018 Q1 | 150,000 | 0.36 | Buy | 0.36 | $231.59 | $34,739,000 | SEC |