DCP
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D1 Capital Partners’s NVIDIA NVDA Stock Holding History

D1 Capital Partners’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
2026
Q1 		$274M Buy
1,568,793
+419,082
+36% +$76.9M 2.44% 18
2025
Q4 		$214M Buy
1,149,711
+533,111
+86% +$99.2M 2% 20
2025
Q3 		$115M Buy
+616,600
New +$107M 1.32% 29
2023
Q4 		– Sell
-1,467,410
Closed -$63.8M – 36
2023
Q3 		$63.8M Buy
1,467,410
+107,410
+8% +$4.81M 0.92% 28
2023
Q2 		$57.5M Buy
+1,360,000
New +$45.2M 1.11% 25
2023
Q1 		– Sell
-2,364,750
Closed -$34.6M – 42
2022
Q4 		$34.6M Sell
2,364,750
-3,676,550
-61% -$53.9M 0.71% 25
2022
Q3 		$73.3M Buy
+6,041,300
New +$95.5M 1.34% 23

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