JCAM
Jericho Capital Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Buy |
2,619,012
+1,092,000
| +72% | +$173M | 5.51% | 5 |
|
|
2025
Q1 | $165M | Sell |
1,527,012
-880,000
| -37% | -$95.4M | 3.01% | 14 |
|
|
2024
Q4 | $323M | Sell |
2,407,012
-290,000
| -11% | -$38.9M | 4.62% | 8 |
|
|
2024
Q3 | $328M | Buy |
2,697,012
+156,222
| +6% | +$19M | 7.9% | 3 |
|
|
2024
Q2 | $314M | Buy |
2,540,790
+2,286,711
| +900% | +$283M | 9.44% | 1 |
|
|
2024
Q1 | $230M | Sell |
254,079
-65,000
| -20% | -$58.7M | 6.13% | 4 |
|
|
2023
Q4 | $158M | Sell |
319,079
-59,000
| -16% | -$29.2M | 4.84% | 8 |
|
|
2023
Q3 | $164M | Sell |
378,079
-13,775
| -4% | -$5.99M | 5.6% | 8 |
|
|
2023
Q2 | $166M | Buy |
391,854
+86,742
| +28% | +$36.7M | 6.48% | 5 |
|
|
2023
Q1 | $84.8M | Buy |
+305,112
| New | +$84.8M | 3.52% | 8 |
|
|
2022
Q1 | – | Sell |
-291,261
| Closed | -$85.7M | – | 32 |
|
|
2021
Q4 | $85.7M | Buy |
291,261
+41,261
| +17% | +$12.1M | 3.14% | 15 |
|
|
2021
Q3 | $51.8M | Buy |
+250,000
| New | +$51.8M | 1.42% | 26 |
|
|
2020
Q2 | – | Sell |
-185,043
| Closed | -$48.8M | – | 56 |
|
|
2020
Q1 | $48.8M | Buy |
+185,043
| New | +$48.8M | 3.92% | 11 |
|
|
2019
Q1 | – | Sell |
-354,000
| Closed | -$47.3M | – | 30 |
|
|
2018
Q4 | $47.3M | Buy |
+354,000
| New | +$47.3M | 4.81% | 9 |
|
|
2018
Q3 | – | Sell |
-334,613
| Closed | -$79.3M | – | 29 |
|
|
2018
Q2 | $79.3M | Buy |
+334,613
| New | +$79.3M | 3.44% | 10 |
|
|
2017
Q4 | – | Sell |
-222,000
| Closed | -$39.7M | – | 36 |
|
|
2017
Q3 | $39.7M | Buy |
222,000
+40,000
| +22% | +$7.15M | 2.25% | 19 |
|
|
2017
Q2 | $26.3M | Buy |
+182,000
| New | +$26.3M | 1.5% | 31 |
|
|
2017
Q1 | – | Sell |
-409,000
| Closed | -$43.7M | – | 35 |
|
|
2016
Q4 | $43.7M | Buy |
+409,000
| New | +$43.7M | 2.67% | 16 |
|