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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,200,000	Closed	-$48.7M	–	162
2019 Q3	$48.7M	Buy	+11,200,000	New	+$47.1M	1.09%	22
2018 Q2	–	Sell	-5,100,000	Closed	-$29.5M	–	171
2018 Q1	$29.5M	Buy	5,100,000 +1,780,000	+54%	+$10.5M	0.76%	38
2017 Q4	$16.1M	Sell	3,320,000 -9,020,000	-73%	-$44.8M	0.35%	66
2017 Q3	$55.1M	Buy	12,340,000 +12,180,000	+7,613%	+$50.6M	1.08%	22
2017 Q2	$57.8M	Sell	160,000 -4,640,000	-97%	-$14.7M	1.05%	21
2017 Q1	$13.1M	Buy	+4,800,000	New	+$12.8M	0.35%	60
2016 Q4	–	Sell	-60,000,000	Closed	-$103M	–	151
2016 Q3	$103M	Buy	60,000,000 +48,000,000	+400%	+$70.9M	2.71%	10
2016 Q2	$14.1M	Buy	+12,000,000	New	+$12.4M	0.6%	41
2015 Q3	–	Sell	-24,000,000	Closed	-$12.1M	–	131
2015 Q2	$12.1M	Buy	+24,000,000	New	+$13M	0.42%	60
2014 Q4	–	Sell	-30,000,000	Closed	-$13.8M	–	185
2014 Q3	$13.8M	Buy	+30,000,000	New	+$14.1M	0.5%	50

Other funds holding NVDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return