Lee Ainslie - Maverick Capital Ltd
Holding/activity history for NVIDIA Corp. (NVDA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,174,918 | 6.44 | Add 6.31% | 0.38 | $174.40 | $553,705,699 | SEC |
| 2025 Q4 | 2,986,355 | 5.98 | Add 39.33% | 1.69 | $186.50 | $556,955,208 | SEC |
| 2025 Q3 | 2,143,330 | 5.35 | Reduce 27.61% | 1.98 | $186.58 | $399,902,511 | SEC |
| 2025 Q2 | 2,960,996 | 7.18 | Add 4.61% | 0.32 | $157.99 | $467,807,758 | SEC |
| 2025 Q1 | 2,830,399 | 5.53 | Add 33.88% | 1.40 | $108.38 | $306,758,644 | SEC |
| 2024 Q4 | 2,114,163 | 5.12 | Reduce 10.72% | 0.60 | $134.29 | $283,910,949 | SEC |
| 2024 Q3 | 2,368,091 | 5.61 | Add 15.67% | 0.76 | $121.44 | $287,580,971 | SEC |
| 2024 Q2 | 2,047,283 | 4.80 | Add 871.39% | 4.31 | $123.54 | $252,921,342 | SEC |
| 2024 Q1 | 210,759 | 3.55 | Add 6.33% | 0.21 | $903.56 | $190,433,402 | SEC |
| 2023 Q4 | 198,217 | 1.96 | Reduce 40.87% | 1.34 | $495.22 | $98,161,023 | SEC |
| 2023 Q3 | 335,211 | 3.27 | Reduce 25.90% | 1.06 | $434.99 | $145,813,433 | SEC |
| 2023 Q2 | 452,379 | 4.09 | Reduce 2.45% | 0.08 | $423.02 | $191,365,365 | SEC |
| 2023 Q1 | 463,753 | 3.27 | Buy | 3.27 | $277.77 | $128,816,671 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2022 Q3 | 34,243 | 0.09 | Add 417.34% | 0.07 | $121.40 | $4,157,000 | SEC |
| 2022 Q2 | 6,619 | 0.02 | Reduce 94.39% | 0.56 | $151.53 | $1,003,000 | SEC |
| 2022 Q1 | 117,963 | 0.59 | Reduce 21.75% | 0.11 | $272.86 | $32,187,000 | SEC |
| 2021 Q4 | 150,760 | 0.50 | Add 401.88% | 0.40 | $294.11 | $44,340,000 | SEC |
| 2021 Q3 | 30,039 | 0.06 | Add 708.80% | 0.05 | $207.16 | $6,223,000 | SEC |
| 2021 Q2 | 3,714 | 0.03 | Reduce 69.37% | 0.04 | $800.22 | $2,972,000 | SEC |
| 2021 Q1 | 12,125 | 0.06 | Add 111.79% | 0.03 | $533.94 | $6,474,000 | SEC |
| 2020 Q4 | 5,725 | 0.05 | Add 1,468.49% | 0.05 | $522.27 | $2,990,000 | SEC |
| 2020 Q3 | 365 | <0.01 | Buy | <0.01 | $542.47 | $198,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2019 Q3 | 48,345 | 0.12 | Add 392.31% | 0.10 | $174.06 | $8,415,000 | SEC |
| 2019 Q2 | 9,820 | 0.02 | Buy | 0.02 | $164.26 | $1,613,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2018 Q2 | 42,780 | 0.12 | Reduce 17.00% | 0.03 | $236.91 | $10,135,000 | SEC |
| 2018 Q1 | 51,540 | 0.16 | Add 66.53% | 0.06 | $231.59 | $11,936,000 | SEC |
| 2017 Q4 | 30,950 | 0.08 | Buy | 0.08 | $193.51 | $5,989,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q1 | 28,240 | 0.04 | Reduce 20.38% | 0.01 | $108.92 | $3,076,000 | SEC |
| 2016 Q4 | 35,470 | 0.05 | Reduce 29.68% | 0.01 | $106.74 | $3,786,000 | SEC |
| 2016 Q3 | 50,440 | 0.04 | Reduce 27.34% | 0.01 | $68.52 | $3,456,000 | SEC |
| 2016 Q2 | 69,420 | 0.04 | Reduce 5.11% | <0.01 | $47.00 | $3,263,000 | SEC |
| 2016 Q1 | 73,160 | 0.04 | Buy | 0.04 | $35.63 | $2,607,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2004 Q1 | 2,698,000 | 1.19 | Buy | 1.19 | $26.40 | $71,227,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2000 Q3 | 1,001,800 | 1.65 | Add 66.97% | 0.66 | $81.87 | $82,022,000 | SEC |
| 2000 Q2 | 600,000 | 0.76 | Add 100.00% | 0.38 | $63.56 | $38,138,000 | SEC |
| 2000 Q1 | 300,000 | 0.56 | Buy | 0.56 | $84.48 | $25,345,000 | SEC |