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Center Lake Capital Management’s NVIDIA NVDA Stock Holding History

Center Lake Capital 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
2024
Q3 		$3.64M Hold
30,000
– – 7.95% 6
2024
Q2 		$3.71M Sell
30,000
-35,000
-54% -$3.54M 7.19% 7
2024
Q1 		$5.87M Buy
+65,000
New +$4.71M 9.61% 7
2023
Q3 		– Sell
-250,000
Closed -$10.6M – 9
2023
Q2 		$10.6M Buy
+250,000
New +$8.3M 6.24% 8
2022
Q1 		– Sell
-150,000
Closed -$4.41M – 15
2021
Q4 		$4.41M Buy
+150,000
New +$4.13M 0.77% 14

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Center Lake Capital Management's NVDA Position: Q3 2024 in Review

Center Lake Capital Management held its NVIDIA (NVDA) position steady in Q3 2024 at 30,000 shares worth $3.64M. The position accounts for 7.95% of the portfolio, ranked #6.

Center Lake Capital Management first reported a position in NVDA in Q4 2021 and has held it in 5 quarters since. The position peaked at $10.6M in Q2 2023. 4,626 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Center Lake Capital Management held 30,000 shares of NVIDIA worth $3.64M as of Q3 2024.
  • Center Lake Capital Management left its NVIDIA share count unchanged in Q3 2024.
  • NVIDIA made up 7.95% of Center Lake Capital Management's portfolio in Q3 2024, its #6 holding.
  • Center Lake Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 5 quarters since.
  • Center Lake Capital Management's NVIDIA position peaked at $10.6M in Q2 2023.
  • 4,626 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Center Lake Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.