Rokos Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Sell |
1,747,948
-283,544
| -14% | -$44.8M | 1.2% | 7 |
|
|
2025
Q1 | $220M | Sell |
2,031,492
-136,609
| -6% | -$14.8M | 2.27% | 6 |
|
|
2024
Q4 | $291M | Buy |
2,168,101
+965,318
| +80% | +$130M | 2.91% | 2 |
|
|
2024
Q3 | $146M | Sell |
1,202,783
-522,027
| -30% | -$63.2M | 2.36% | 5 |
|
|
2024
Q2 | $213M | Buy |
1,724,810
+234,530
| +16% | +$29M | 1.33% | 7 |
|
|
2024
Q1 | $135M | Sell |
1,490,280
-1,054,530
| -41% | -$95.2M | 0.71% | 9 |
|
|
2023
Q4 | $126M | Buy |
+2,544,810
| New | +$126M | 1.1% | 6 |
|
|
2022
Q4 | – | Sell |
-3,178,430
| Closed | -$40M | – | 67 |
|
|
2022
Q3 | $40M | Buy |
3,178,430
+1,741,690
| +121% | +$21.9M | 1.19% | 7 |
|
|
2022
Q2 | $21.7M | Buy |
1,436,740
+85,720
| +6% | +$1.29M | 0.63% | 17 |
|
|
2022
Q1 | $38M | Buy |
1,351,020
+458,170
| +51% | +$12.9M | 1.77% | 7 |
|
|
2021
Q4 | $26.4M | Buy |
+892,850
| New | +$26.4M | 1.59% | 6 |
|
|
2021
Q3 | – | Sell |
-4,467,760
| Closed | -$89.3M | – | 115 |
|
|
2021
Q2 | $89.3M | Buy |
4,467,760
+2,667,760
| +148% | +$53.3M | 1.78% | 4 |
|
|
2021
Q1 | $23.9M | Hold |
1,800,000
| – | – | 0.36% | 27 |
|
|
2020
Q4 | $23.6M | Buy |
+1,800,000
| New | +$23.6M | 0.52% | 18 |
|