Hudson Bay Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Sell |
7,024,302
-3,144,144
| -31% | -$497M | 3.77% | 1 |
|
|
2025
Q1 | $1.1B | Buy |
10,168,446
+1,519,029
| +18% | +$165M | 3.4% | 1 |
|
|
2024
Q4 | $1.16B | Sell |
8,649,417
-2,125,311
| -20% | -$285M | 4.09% | 1 |
|
|
2024
Q3 | $1.31B | Buy |
10,774,728
+1,133,945
| +12% | +$138M | 5.29% | 1 |
|
|
2024
Q2 | $1.19B | Buy |
9,640,783
+8,815,252
| +1,068% | +$1.09B | 5.6% | 1 |
|
|
2024
Q1 | $746M | Buy |
825,531
+444,981
| +117% | +$402M | 4.14% | 3 |
|
|
2023
Q4 | $188M | Buy |
380,550
+87,100
| +30% | +$43.1M | 1.19% | 12 |
|
|
2023
Q3 | $128M | Sell |
293,450
-373,430
| -56% | -$162M | 1% | 16 |
|
|
2023
Q2 | $282M | Buy |
666,880
+657,259
| +6,832% | +$278M | 2.05% | 4 |
|
|
2023
Q1 | $2.67M | Sell |
9,621
-756,379
| -99% | -$210M | 0.02% | 424 |
|
|
2022
Q4 | $112M | Sell |
766,000
-734,000
| -49% | -$107M | 1.15% | 15 |
|
|
2022
Q3 | $182M | Buy |
1,500,000
+985,000
| +191% | +$120M | 1.61% | 5 |
|
|
2022
Q2 | $78.1M | Buy |
+515,000
| New | +$78.1M | 0.59% | 25 |
|
|
2019
Q2 | – | Sell |
-4,208
| Closed | -$756K | – | 504 |
|
|
2019
Q1 | $756K | Buy |
+4,208
| New | +$756K | 0.01% | 343 |
|
|
2018
Q4 | – | Sell |
-29,800
| Closed | -$8.37M | – | 549 |
|
|
2018
Q3 | $8.37M | Sell |
29,800
-34,711
| -54% | -$9.75M | 0.1% | 85 |
|
|
2018
Q2 | $15.3M | Buy |
64,511
+61,111
| +1,797% | +$14.5M | 0.22% | 35 |
|
|
2018
Q1 | $787K | Buy |
+3,400
| New | +$787K | 0.02% | 344 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$723K | – | 383 |
|
|
2017
Q2 | $723K | Sell |
5,000
-776
| -13% | -$112K | 0.01% | 275 |
|
|
2017
Q1 | $629K | Buy |
+5,776
| New | +$629K | 0.01% | 330 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$219K | – | 402 |
|
|
2016
Q3 | $219K | Buy |
+3,200
| New | +$219K | 0.01% | 209 |
|