Capula 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 | – | Sell |
-5,503,990
| Closed | -$597M | – | 392 |
|
|
2025
Q1 | $597M | Sell |
5,503,990
-2,672,747
| -33% | -$290M | 3.32% | 3 |
|
|
2024
Q4 | $1.1B | Buy |
8,176,737
+3,854,453
| +89% | +$518M | 6.39% | 2 |
|
|
2024
Q3 | $525M | Sell |
4,322,284
-1,652,043
| -28% | -$201M | 5.33% | 2 |
|
|
2024
Q2 | $738M | Buy |
5,974,327
+5,972,117
| +270,232% | +$738M | 6.06% | 3 |
|
|
2024
Q1 | $200K | Sell |
2,210
-6,290
| -74% | -$568K | ﹤0.01% | 339 |
|
|
2023
Q4 | $421K | Sell |
8,500
-81,870
| -91% | -$4.05M | 0.02% | 132 |
|
|
2023
Q3 | $3.93M | Buy |
90,370
+87,110
| +2,672% | +$3.79M | 0.08% | 27 |
|
|
2023
Q2 | $138K | Sell |
3,260
-25,350
| -89% | -$1.07M | ﹤0.01% | 258 |
|
|
2023
Q1 | $795K | Sell |
28,610
-506,410
| -95% | -$14.1M | 0.01% | 77 |
|
|
2022
Q4 | $7.82M | Sell |
535,020
-307,620
| -37% | -$4.5M | 0.11% | 28 |
|
|
2022
Q3 | $10.2M | Sell |
842,640
-932,500
| -53% | -$11.3M | 0.14% | 19 |
|
|
2022
Q2 | $26.9M | Buy |
1,775,140
+1,617,910
| +1,029% | +$24.5M | 0.46% | 8 |
|
|
2022
Q1 | $4.29M | Sell |
157,230
-35,040
| -18% | -$956K | 0.06% | 20 |
|
|
2021
Q4 | $5.66M | Sell |
192,270
-385,780
| -67% | -$11.3M | 0.12% | 12 |
|
|
2021
Q3 | $12M | Buy |
578,050
+418,330
| +262% | +$8.67M | 0.15% | 12 |
|
|
2021
Q2 | $799K | Sell |
159,720
-1,131,240
| -88% | -$5.66M | 0.01% | 101 |
|
|
2021
Q1 | $17.2M | Buy |
1,290,960
+1,138,160
| +745% | +$15.2M | 0.34% | 5 |
|
|
2020
Q4 | $2M | Buy |
+152,800
| New | +$2M | 0.1% | 14 |
|
|
2020
Q2 | – | Sell |
-149,680
| Closed | -$986K | – | 159 |
|
|
2020
Q1 | $986K | Buy |
+149,680
| New | +$986K | 0.04% | 90 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 40 |
|