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LECAP Asset Management’s NVIDIA NVDA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,568
Closed -$387K 364
2025
Q1
$387K Buy
+3,568
New +$387K 0.09% 255
2024
Q4
Sell
-7,228
Closed -$878K 375
2024
Q3
$878K Buy
7,228
+1,809
+33% +$220K 0.19% 196
2024
Q2
$669K Buy
5,419
+3,507
+183% -$1.69M 0.14% 232
2024
Q1
$1.73M Sell
1,912
-2,494
-57% -$2.25M 0.36% 116
2023
Q4
$2.18M Buy
+4,406
New +$2.18M 0.79% 25