SPPAM
Summit Partners Public Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
689,489
+214,989
| +45% | +$34M | 2.76% | 4 |
|
|
2025
Q1 | $51.4M | Sell |
474,500
-218,151
| -31% | -$23.6M | 1.32% | 16 |
|
|
2024
Q4 | $93M | Sell |
692,651
-62,906
| -8% | -$8.45M | 1.77% | 9 |
|
|
2024
Q3 | $91.8M | Sell |
755,557
-50,480
| -6% | -$6.13M | 2.84% | 3 |
|
|
2024
Q2 | $99.6M | Buy |
806,037
+753,537
| +1,435% | +$34.7M | 3.8% | 3 |
|
|
2024
Q1 | $47.4M | Sell |
52,500
-40,183
| -43% | -$36.3M | 1.63% | 17 |
|
|
2023
Q4 | $45.9M | Sell |
92,683
-98,448
| -52% | -$48.8M | 1.91% | 8 |
|
|
2023
Q3 | $83.1M | Sell |
191,131
-75,843
| -28% | -$33M | 3.62% | 1 |
|
|
2023
Q2 | $113M | Buy |
266,974
+189,607
| +245% | +$80.2M | 4.18% | 1 |
|
|
2023
Q1 | $21.5M | Buy |
+77,367
| New | +$21.5M | 0.88% | 37 |
|
|
2020
Q2 | – | Sell |
-28,847
| Closed | -$7.6M | – | 89 |
|
|
2020
Q1 | $7.6M | Sell |
28,847
-36,099
| -56% | -$9.52M | 0.63% | 35 |
|
|
2019
Q4 | $15.3M | Buy |
+64,946
| New | +$15.3M | 1.45% | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2018
Q4 | – | Sell |
-62,902
| Closed | -$17.7M | – | 68 |
|
|
2018
Q3 | $17.7M | Buy |
62,902
+42,902
| +215% | +$12.1M | 1.2% | 23 |
|
|
2018
Q2 | $4.74M | Sell |
20,000
-15,000
| -43% | -$3.55M | 0.53% | 45 |
|
|
2018
Q1 | $8.11M | Buy |
+35,000
| New | +$8.11M | 1.14% | 32 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 70 |
|