SCM
Steadfast Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Buy |
550,243
+132,243
| +32% | +$20.9M | 1.55% | 28 |
|
|
2025
Q1 | $45.3M | Sell |
418,000
-362,050
| -46% | -$39.2M | 1.2% | 28 |
|
|
2024
Q4 | $105M | Sell |
780,050
-49,000
| -6% | -$6.58M | 2.13% | 20 |
|
|
2024
Q3 | $101M | Buy |
829,050
+101,000
| +14% | +$12.3M | 2.24% | 19 |
|
|
2024
Q2 | $89.9M | Buy |
728,050
+599,585
| +467% | +$74.1M | 1.89% | 21 |
|
|
2024
Q1 | $116M | Sell |
128,465
-43,110
| -25% | -$39M | 2.62% | 13 |
|
|
2023
Q4 | $85M | Buy |
171,575
+90,375
| +111% | +$44.8M | 2.1% | 24 |
|
|
2023
Q3 | $35.3M | Buy |
81,200
+52,200
| +180% | +$22.7M | 0.95% | 34 |
|
|
2023
Q2 | $12.3M | Buy |
+29,000
| New | +$12.3M | 0.33% | 44 |
|