PCM
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Polymer Capital Management’s NVIDIA NVDA Stock Holding History

Polymer Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$25.7M Buy
162,359
+70,974
+78% +$11.2M 3.03% 1
2025
Q1 		$9.9M Sell
91,385
-8,415
-8% -$912K 2.55% 1
2024
Q4 		$13.4M Buy
+99,800
New +$13.4M 3.62% 2