Altimeter Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
8,252,160
+1,101,683
| +15% | +$174M | 18.81% | 2 |
|
|
2025
Q1 | $775M | Sell |
7,150,477
-695,292
| -9% | -$75.4M | 15.59% | 2 |
|
|
2024
Q4 | $1.05B | Buy |
7,845,769
+49,180
| +0.6% | +$6.6M | 19% | 2 |
|
|
2024
Q3 | $947M | Buy |
7,796,589
+55,779
| +0.7% | +$6.77M | 14.02% | 4 |
|
|
2024
Q2 | $956M | Sell |
7,740,810
-190,640
| -2% | -$23.6M | 14.21% | 4 |
|
|
2024
Q1 | $717M | Sell |
7,931,450
-65,150
| -0.8% | -$5.89M | 11.01% | 4 |
|
|
2023
Q4 | $396M | Buy |
7,996,600
+274,500
| +4% | +$13.6M | 6.58% | 5 |
|
|
2023
Q3 | $336M | Buy |
7,722,100
+316,400
| +4% | +$13.8M | 6.38% | 6 |
|
|
2023
Q2 | $313M | Hold |
7,405,700
| – | – | 5.67% | 6 |
|
|
2023
Q1 | $206M | Buy |
7,405,700
+2,979,000
| +67% | +$82.7M | 4.52% | 6 |
|
|
2022
Q4 | $64.7M | Buy |
+4,426,700
| New | +$64.7M | 1.77% | 7 |
|
|
2019
Q1 | – | Sell |
-6,400,000
| Closed | -$21.4M | – | 26 |
|
|
2018
Q4 | $21.4M | Buy |
+6,400,000
| New | +$21.4M | 0.78% | 12 |
|