NIM
NEOS Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Buy |
3,638,099
+1,052,247
| +41% | +$166M | 7.12% | 1 |
|
|
2025
Q1 | $280M | Buy |
2,585,852
+619,710
| +32% | +$67.2M | 5.32% | 3 |
|
|
2024
Q4 | $264M | Buy |
1,966,142
+405,894
| +26% | +$54.5M | 6.22% | 2 |
|
|
2024
Q3 | $189M | Buy |
1,560,248
+286,048
| +22% | +$34.7M | 5.72% | 3 |
|
|
2024
Q2 | $157M | Buy |
1,274,200
+1,180,944
| +1,266% | +$146M | 6.48% | 3 |
|
|
2024
Q1 | $84.3M | Buy |
93,256
+26,837
| +40% | +$24.2M | 5.22% | 3 |
|
|
2023
Q4 | $32.9M | Buy |
66,419
+2,457
| +4% | +$1.22M | 3.11% | 4 |
|
|
2023
Q3 | $27.8M | Buy |
+63,962
| New | +$27.8M | 3.55% | 4 |
|