Laurion Capital 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 | – | Hold |
0
| – | – | – | 347 |
|
|
2025
Q1 | – | Sell |
-524,718
| Closed | -$70.5M | – | 228 |
|
|
2024
Q4 | $70.5M | Buy |
+524,718
| New | +$70.5M | 1.29% | 6 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2023
Q3 | – | Sell |
-415,340
| Closed | -$17.6M | – | 373 |
|
|
2023
Q2 | $17.6M | Buy |
+415,340
| New | +$17.6M | 0.1% | 32 |
|
|
2023
Q1 | – | Sell |
-4,573,570
| Closed | -$66.8M | – | 311 |
|
|
2022
Q4 | $66.8M | Buy |
4,573,570
+3,965,570
| +652% | +$58M | 0.31% | 11 |
|
|
2022
Q3 | $7.38M | Buy |
608,000
+575,040
| +1,745% | +$6.98M | 0.04% | 70 |
|
|
2022
Q2 | $500K | Buy |
+32,960
| New | +$500K | 0.01% | 213 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2021
Q4 | – | Sell |
-1,139,730
| Closed | -$23.6M | – | 477 |
|
|
2021
Q3 | $23.6M | Buy |
1,139,730
+1,137,330
| +47,389% | +$23.6M | 0.1% | 57 |
|
|
2021
Q2 | $48K | Sell |
2,400
-50,600
| -95% | -$1.01M | ﹤0.01% | 456 |
|
|
2021
Q1 | $707K | Sell |
53,000
-1,207,080
| -96% | -$16.1M | ﹤0.01% | 333 |
|
|
2020
Q4 | $16.5M | Buy |
1,260,080
+1,249,080
| +11,355% | +$16.3M | 0.13% | 35 |
|
|
2020
Q3 | $149K | Buy |
+11,000
| New | +$149K | ﹤0.01% | 567 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 772 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$90K | – | 753 |
|
|
2019
Q1 | $90K | Sell |
20,000
-142,320
| -88% | -$640K | ﹤0.01% | 513 |
|
|
2018
Q4 | $542K | Buy |
+162,320
| New | +$542K | 0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-4,262,880
| Closed | -$25.2M | – | 1029 |
|
|
2018
Q2 | $25.2M | Buy |
4,262,880
+3,555,640
| +503% | +$21.1M | 0.2% | 30 |
|
|
2018
Q1 | $4.1M | Sell |
707,240
-809,000
| -53% | -$4.68M | 0.03% | 202 |
|
|
2017
Q4 | $7.34M | Sell |
1,516,240
-1,581,080
| -51% | -$7.65M | 0.04% | 167 |
|
|
2017
Q3 | $13.8M | Sell |
3,097,320
-2,103,680
| -40% | -$9.4M | 0.06% | 61 |
|
|
2017
Q2 | $18.8M | Buy |
5,201,000
+4,986,040
| +2,320% | +$18M | 0.1% | 40 |
|
|
2017
Q1 | $585K | Buy |
+214,960
| New | +$585K | ﹤0.01% | 445 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2016
Q3 | – | Sell |
-2,216,000
| Closed | -$2.6M | – | 690 |
|
|
2016
Q2 | $2.6M | Sell |
2,216,000
-3,336,000
| -60% | -$3.92M | 0.04% | 135 |
|
|
2016
Q1 | $4.95M | Buy |
+5,552,000
| New | +$4.95M | 0.08% | 50 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q1 | – | Sell |
-13,951,720
| Closed | -$6.99M | – | 304 |
|
|
2014
Q4 | $6.99M | Buy |
+13,951,720
| New | +$6.99M | 0.16% | 28 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 186 |
|