Cypress Funds’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.9M | Sell |
251,886
-72,518
| -22% | -$13.3M | 11.05% | 3 |
|
|
2025
Q4 | $60.5M | Sell |
324,404
-81,614
| -20% | -$15.2M | 10.01% | 3 |
|
|
2025
Q3 | $75.8M | Sell |
406,018
-68,776
| -14% | -$12M | 9.93% | 3 |
|
|
2025
Q2 | $75M | Buy |
474,794
+222,908
| +88% | +$28.1M | 8.79% | 4 |
|
|
2025
Q1 | $43.9M | Sell |
251,886
-222,908
| -47% | -$28.3M | 11.05% | 3 |
|
|
2024
Q4 | $63.8M | Hold |
474,794
| – | – | 8.58% | 5 |
|
|
2024
Q3 | $57.7M | Sell |
474,794
-83,076
| -15% | -$9.81M | 7.49% | 5 |
|
|
2024
Q2 | $68.9M | Sell |
557,870
-942,130
| -63% | -$95.3M | 9.25% | 4 |
|
|
2024
Q1 | $136M | Sell |
1,500,000
-650,000
| -30% | -$47.1M | 14.55% | 1 |
|
|
2023
Q4 | $106M | Sell |
2,150,000
-150,000
| -7% | -$6.95M | 12.37% | 2 |
|
|
2023
Q3 | $100M | Sell |
2,300,000
-355,000
| -13% | -$15.9M | 13.44% | 2 |
|
|
2023
Q2 | $112M | Hold |
2,655,000
| – | – | 14.11% | 2 |
|
|
2023
Q1 | $73.7M | Sell |
2,655,000
-300,000
| -10% | -$6.49M | 10.42% | 3 |
|
|
2022
Q4 | $43.2M | Hold |
2,955,000
| – | – | 7.52% | 6 |
|
|
2022
Q3 | $35.9M | Sell |
2,955,000
-1,205,000
| -29% | -$19.1M | 6.45% | 8 |
|
|
2022
Q2 | $63.1M | Hold |
4,160,000
| – | – | 9.9% | 3 |
|
|
2022
Q1 | $114M | Hold |
4,160,000
| – | – | 12.92% | 2 |
|
|
2021
Q4 | $122M | Hold |
4,160,000
| – | – | 10.27% | 2 |
|
|
2021
Q3 | $86.2M | Hold |
4,160,000
| – | – | 7.29% | 5 |
|
|
2021
Q2 | $83.2M | Hold |
4,160,000
| – | – | 7% | 6 |
|
|
2021
Q1 | $55.5M | Hold |
4,160,000
| – | – | 5.26% | 6 |
|
|
2020
Q4 | $54.3M | Hold |
4,160,000
| – | – | 5.15% | 9 |
|
|
2020
Q3 | $56.3M | Sell |
4,160,000
-680,000
| -14% | -$7.91M | 6.02% | 5 |
|
|
2020
Q2 | $46M | Hold |
4,840,000
| – | – | 6.27% | 5 |
|
|
2020
Q1 | $31.9M | Buy |
+4,840,000
| New | +$30.5M | 6.67% | 6 |
|
Other funds holding NVDA
VCM
VPM
