Kinetic Partners Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$114M Sell
722,932
-92,818
-11% -$14.7M 6.25% 2
2025
Q1
$88.4M Buy
815,750
+302,200
+59% +$32.8M 6.34% 6
2024
Q4
$69M Buy
513,550
+185,300
+56% +$24.9M 4.54% 8
2024
Q3
$39.9M Buy
328,250
+179,250
+120% +$21.8M 2.77% 16
2024
Q2
$18.4M Buy
+149,000
New +$18.4M 1.34% 26