HBK Investments’s NVIDIA NVDA Stock Holding History

HBK Investments’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Sell	1,821 -2,424	-57%	-$383K	0.01%	101
2025 Q1	$460K	Buy	+4,245	New	+$460K	0.01%	90
2023 Q3	–	Sell	-13,610	Closed	-$576K	–	243
2023 Q2	$576K	Sell	13,610 -7,370	-35%	-$312K	﹤0.01%	142
2023 Q1	$583K	Buy	+20,980	New	+$583K	﹤0.01%	112
2022 Q4	–	Hold	0	–	–	–	96
2022 Q3	–	Hold	0	–	–	–	330
2022 Q2	–	Sell	-34,770	Closed	-$949K	–	429
2022 Q1	$949K	Buy	+34,770	New	+$949K	﹤0.01%	307
2021 Q4	–	Hold	0	–	–	–	619
2021 Q3	–	Sell	-42,000	Closed	-$840K	–	477
2021 Q2	$840K	Buy	+42,000	New	+$840K	﹤0.01%	374
2021 Q1	–	Hold	0	–	–	–	612
2020 Q4	–	Hold	0	–	–	–	418
2020 Q3	–	Hold	0	–	–	–	358
2020 Q2	–	Hold	0	–	–	–	281
2020 Q1	–	Hold	0	–	–	–	214
2019 Q4	–	Hold	0	–	–	–	352
2019 Q3	–	Hold	0	–	–	–	383
2019 Q2	–	Hold	0	–	–	–	630
2019 Q1	–	Sell	-1,125,800	Closed	-$3.76M	–	1063
2018 Q4	$3.76M	Buy	+1,125,800	New	+$3.76M	0.04%	299
2018 Q3	–	Hold	0	–	–	–	1141
2016 Q4	–	Sell	-2,064,920	Closed	-$3.54M	–	773
2016 Q3	$3.54M	Buy	2,064,920 +1,488,920	+258%	+$2.55M	0.03%	213
2016 Q2	$677K	Sell	576,000 -2,511,080	-81%	-$2.95M	0.01%	602
2016 Q1	$2.75M	Sell	3,087,080 -7,588,640	-71%	-$6.76M	0.03%	321
2015 Q4	$8.8M	Buy	+10,675,720	New	+$8.8M	0.08%	99
2015 Q2	–	Sell	-967,680	Closed	-$506K	–	973
2015 Q1	$506K	Sell	967,680 -27,240	-3%	-$14.2K	﹤0.01%	658
2014 Q4	$499K	Sell	994,920 -9,950,280	-91%	-$4.99M	0.01%	650
2014 Q3	$5.05M	Buy	10,945,200 +2,794,120	+34%	+$1.29M	0.08%	154
2014 Q2	$3.78M	Buy	8,151,080 +7,044,040	+636%	+$3.26M	0.08%	189
2014 Q1	$496K	Buy	+1,107,040	New	+$496K	0.01%	603
2013 Q3	–	Sell	-1,362,400	Closed	-$478K	–	900
2013 Q2	$478K	Buy	+1,362,400	New	+$478K	0.01%	550