Caption Management’s NVIDIA NVDA Stock Holding History

Caption Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$255M	Sell
2024 Q4	$545M	Buy
2023 Q1	–	Sell
2022 Q4	$307K	Buy
2022 Q3	$45K	Sell
2022 Q2	$6.53M	Buy
2022 Q1	$8.46M	Sell
2021 Q4	$10.6M	Buy