Rokos Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
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|
2025
Q1 | $220M | Sell |
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|
2024
Q4 | $291M | Buy |
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|
2024
Q3 | $146M | Sell |
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|
2024
Q2 | $213M | Buy |
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|
2024
Q1 | $135M | Sell |
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|
2023
Q4 | $126M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $40M | Buy |
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|
2022
Q2 | $21.7M | Buy |
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|
2022
Q1 | $38M | Buy |
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|
2021
Q4 | $26.4M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $89.3M | Buy |
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|
2021
Q1 | $23.9M | Hold |
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|
2020
Q4 | $23.6M | Buy |
|