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Headwater Capital’s NVIDIA NVDA Stock Holding History

Headwater Capital’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 		– Sell
-100,000
Closed -$10.8M – 16
2025
Q1 		$10.8M Buy
+100,000
New +$10.8M 4.87% 5