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Third Point’s NVIDIA NVDA Stock Holding History

Third Point’s Portfolio NVDA Stock Details NVDA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$442M Buy
2,800,000
+1,350,000
+93% +$213M 5.81% 3
2025
Q1 		$157M Buy
+1,450,000
New +$157M 2.4% 18
2023
Q3 		– Sell
-500,000
Closed -$212M – 45
2023
Q2 		$212M Buy
+500,000
New +$212M 3.1% 9