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Talos Asset Management’s NVIDIA NVDA Stock Holding History

Talos Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$44.9M Buy
284,400
+2,700
+1% +$427K 10.76% 1
2025
Q1 		$30.5M Sell
281,700
-46,600
-14% -$5.05M 12.94% 1
2024
Q4 		$44.1M Buy
+328,300
New +$44.1M 10.41% 2