Castle Hook Partners’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
$1.71M Buy
2024
Q4
Sell
2024
Q3
$49.2M Buy
2024
Q2
Sell
2024
Q1
$41.5M Sell
2023
Q4
$114M Buy
2023
Q3
$72M Buy
2023
Q2
$30.8M Buy