Duquesne Family Office’s NVIDIA NVDA Stock Holding History

Duquesne Family Office’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	–	Sell	-214,060	Closed	-$26.4M	–	89
2024 Q2	$26.4M	Sell	214,060 -1,545,370	-88%	-$156M	0.91%	24
2024 Q1	$159M	Sell	1,759,430 -4,415,510	-72%	-$320M	3.62%	7
2023 Q4	$306M	Sell	6,174,940 -2,571,620	-29%	-$119M	9.12%	3
2023 Q3	$380M	Sell	8,746,560 -754,190	-8%	-$33.8M	13.65%	1
2023 Q2	$402M	Buy	9,500,750 +1,586,000	+20%	+$52.7M	13.98%	1
2023 Q1	$220M	Buy	7,914,750 +2,085,600	+36%	+$45.1M	9.53%	2
2022 Q4	$85.2M	Buy	+5,829,150	New	+$85.5M	4.22%	7
2017 Q4	–	Sell	-3,660,000	Closed	-$16.4M	–	46
2017 Q3	$16.4M	Buy	+3,660,000	New	+$15.2M	0.74%	29
2016 Q4	–	Sell	-8,952,000	Closed	-$15.3M	–	54
2016 Q3	$15.3M	Sell	8,952,000 -3,848,000	-30%	-$5.68M	1.36%	31
2016 Q2	$15M	Buy	+12,800,000	New	+$13.2M	1.73%	22

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duquesne Family Office's NVDA Position: Q3 2024 in Review

Duquesne Family Office sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 214,060 shares — an estimated $26.4M sold.

Duquesne Family Office first reported a position in NVDA in Q2 2016 and held it in 10 quarters. The position peaked at $402M in Q2 2023. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Duquesne Family Office reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
Duquesne Family Office sold 214,060 NVIDIA shares in Q3 2024, an estimated $26.4M.
Duquesne Family Office first reported a position in NVIDIA in Q2 2016 and held it in 10 quarters.
Duquesne Family Office's NVIDIA position peaked at $402M in Q2 2023.
4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Duquesne Family Office's 13F filing for Q3 2024, filed 14 Nov 2024.