RK Capital Management (Florida)’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	-920,000	Closed	-$99.7M	–	18
2025 Q1	$99.7M	Sell	920,000 -6,315,800	-87%	-$685M	0.56%	1
2024 Q4	$972M	Buy	+7,235,800	New	+$972M	20.29%	1
2024 Q1	–	Hold	0	–	–	–	42
2023 Q4	–	Hold	0	–	–	–	54