CS
Clear Street’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42B | Buy |
34,285,255
+28,275,055
| +470% | +$4.47B | 21.61% | 1 |
|
|
2025
Q1 | $651M | Buy |
6,010,200
+2,390,200
| +66% | +$259M | 5.74% | 3 |
|
|
2024
Q4 | $486M | Buy |
3,620,000
+2,195,000
| +154% | +$295M | 4.86% | 5 |
|
|
2024
Q3 | $173M | Sell |
1,425,000
-825,000
| -37% | -$100M | 1.97% | 7 |
|
|
2024
Q2 | $278M | Buy |
+2,250,000
| New | +$278M | 2.62% | 5 |
|
|
2024
Q1 | – | Sell |
-37,200
| Closed | -$18.4M | – | 816 |
|
|
2023
Q4 | $18.4M | Sell |
37,200
-23,000
| -38% | -$11.4M | 0.45% | 11 |
|
|
2023
Q3 | $26.2M | Sell |
60,200
-45,900
| -43% | -$20M | 0.46% | 14 |
|
|
2023
Q2 | $44.9M | Buy |
+106,100
| New | +$44.9M | 0.44% | 15 |
|
|
2023
Q1 | – | Sell |
-305,798
| Closed | -$44.7M | – | 1193 |
|
|
2022
Q4 | $44.7M | Sell |
305,798
-487,688
| -61% | -$71.3M | 0.56% | 7 |
|
|
2022
Q3 | $96.3M | Buy |
793,486
+548,437
| +224% | +$66.6M | 2.23% | 2 |
|
|
2022
Q2 | $37.1M | Buy |
+245,049
| New | +$37.1M | 1.6% | 8 |
|
|
2022
Q1 | – | Sell |
-320,000
| Closed | -$94.1M | – | 459 |
|
|
2021
Q4 | $94.1M | Buy |
+320,000
| New | +$94.1M | 2.59% | 9 |
|