MKP 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 | – | Sell |
-708,000
| Closed | -$76.7M | – | 10 |
|
|
2025
Q1 | $76.7M | Sell |
708,000
-742,000
| -51% | -$80.4M | 1.07% | 5 |
|
|
2024
Q4 | $195M | Buy |
1,450,000
+550,000
| +61% | +$73.9M | 9.6% | 3 |
|
|
2024
Q3 | $109M | Buy |
+900,000
| New | +$109M | 9.32% | 6 |
|
|
2023
Q4 | – | Sell |
-230,000
| Closed | -$10M | – | 21 |
|
|
2023
Q3 | $10M | Buy |
+230,000
| New | +$10M | 0.77% | 7 |
|