Nearwater Capital Markets’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$666M	Buy	4,216,300 +2,656,300	+170%	+$420M	10.66%	2
2025 Q1	$169M	Sell	1,560,000 -247,000	-14%	-$26.8M	4.81%	4
2024 Q4	$243M	Buy	+1,807,000	New	+$243M	6.93%	3