Altimeter Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.3B Buy
2025
Q1
$775M Sell
2024
Q4
$1.05B Buy
2024
Q3
$947M Buy
2024
Q2
$956M Sell
2024
Q1
$717M Sell
2023
Q4
$396M Buy
2023
Q3
$336M Buy
2023
Q2
$313M Hold
2023
Q1
$206M Buy
2022
Q4
$64.7M Buy
2019
Q1
Sell
2018
Q4
$21.4M Buy