Maplelane Capital’s NVIDIA NVDA Stock Holding History

Maplelane Capital’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217M	Buy	+1,372,000	New	+$217M	6.08%	1
2025 Q1	–	Hold	0	–	–	–	66
2024 Q4	–	Hold	0	–	–	–	73
2024 Q3	–	Hold	0	–	–	–	68
2024 Q1	–	Sell	-2,350,000	Closed	-$116M	–	70
2023 Q4	$116M	Buy	2,350,000 +170,000	+8%	+$8.42M	5.28%	2
2023 Q3	$94.8M	Sell	2,180,000 -2,380,000	-52%	-$104M	4.72%	3
2023 Q2	$193M	Buy	4,560,000 +3,933,330	+628%	+$166M	6.02%	1
2023 Q1	$17.4M	Buy	+626,670	New	+$17.4M	0.8%	16
2022 Q4	–	Hold	0	–	–	–	43
2022 Q3	–	Hold	0	–	–	–	52
2022 Q1	–	Sell	-1,280,010	Closed	-$37.6M	–	56
2021 Q4	$37.6M	Buy	1,280,010 +380,000	+42%	+$11.2M	1.38%	9
2021 Q3	$18.6M	Buy	900,010 +159,970	+22%	+$3.31M	0.63%	22
2021 Q2	$14.8M	Sell	740,040 -119,960	-14%	-$2.4M	0.48%	26
2021 Q1	$11.5M	Sell	860,000 -1,100,040	-56%	-$14.7M	0.24%	34
2020 Q4	$25.6M	Buy	1,960,040 +420,000	+27%	+$5.48M	0.32%	33
2020 Q3	$20.8M	Buy	1,540,040 +60,000	+4%	+$812K	0.38%	29
2020 Q2	$14.1M	Sell	1,480,040 -1,260,000	-46%	-$12M	0.26%	29
2020 Q1	$18.1M	Sell	2,740,040 -60,000	-2%	-$395K	0.83%	14
2019 Q4	$16.5M	Buy	2,800,040 +2,800,000	+7,000,000%	+$16.5M	0.45%	28
2019 Q3	$0	Buy	+40	New	–	﹤0.01%	93
2018 Q2	–	Sell	-1,494,200	Closed	-$8.65M	–	100
2018 Q1	$8.65M	Buy	1,494,200 +1,494,160	+3,735,400%	+$8.65M	0.22%	40
2017 Q4	$0	Sell	40 -200,000	-100%	–	﹤0.01%	91
2017 Q3	$894K	Sell	200,040 -1,400,000	-87%	-$6.26M	0.02%	66
2017 Q2	$5.78M	Buy	1,600,040 +1,600,000	+4,000,000%	+$5.78M	0.11%	37
2017 Q1	$0	Buy	+40	New	–	﹤0.01%	92
2016 Q4	–	Sell	-40	Closed	–	–	89
2016 Q3	$0	Hold	40	–	–	﹤0.01%	93
2016 Q2	$0	Buy	+40	New	–	﹤0.01%	83
2015 Q3	–	Sell	-40	Closed	–	–	82
2015 Q2	$0	Buy	+40	New	–	﹤0.01%	122
2015 Q1	–	Sell	-40	Closed	–	–	138
2014 Q4	$0	Buy	+40	New	–	﹤0.01%	109
2014 Q3	–	Hold	0	–	–	–	103