Lingotto Investment Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107M	Buy	614,357 +99,390	+19%	+$18.2M	2.12%	12
2025 Q4	$96M	Buy	514,967 +131,307	+34%	+$24.4M	1.69%	13
2025 Q3	$71.6M	Hold	383,660	–	–	1.34%	13
2025 Q2	$60.6M	Hold	383,660	–	–	1.3%	13
2025 Q1	$41.6M	Sell	383,660 -80,000	-17%	-$10.1M	1.09%	13
2024 Q4	$62.3M	Sell	463,660 -115,000	-20%	-$15.9M	1.67%	12
2024 Q3	$70.3M	Hold	578,660	–	–	2.03%	12
2024 Q2	$71.5M	Hold	578,660	–	–	2.4%	11
2024 Q1	$52.3M	Buy	578,660 +75,000	+15%	+$5.44M	2.19%	11
2023 Q4	$24.9M	Hold	503,660	–	–	1.2%	14
2023 Q3	$21.9M	Hold	503,660	–	–	1.17%	12
2023 Q2	$21.3M	Buy	+503,660	New	+$16.7M	1.38%	12