Tybourne Capital Management’s NVIDIA NVDA Stock Holding History

Tybourne Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,826	Closed	-$2.04M	–	37
2024 Q3	$2.04M	Buy	16,826 +5,360	+47%	+$633K	0.57%	22
2024 Q2	$1.42M	Sell	11,466 -7,104	-38%	-$718K	0.29%	32
2024 Q1	$1.68M	Sell	18,570 -12,380	-40%	-$897K	0.29%	24
2023 Q4	$1.53M	Sell	30,950 -3,420	-10%	-$158K	0.23%	27
2023 Q3	$1.5M	Sell	34,370 -421,780	-92%	-$18.9M	0.21%	23
2023 Q2	$19.3M	Sell	456,150 -515,620	-53%	-$17.1M	2.09%	19
2023 Q1	$27M	Sell	971,770 -889,370	-48%	-$19.2M	2.72%	17
2022 Q4	$27.2M	Sell	1,861,140 -1,754,000	-49%	-$25.7M	2.71%	15
2022 Q3	$43.9M	Buy	3,615,140 +1,999,140	+124%	+$31.6M	4.22%	12
2022 Q2	$24.5M	Hold	1,616,000	–	–	1.77%	22
2022 Q1	$44.1M	Buy	+1,616,000	New	+$40.5M	2.61%	20

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tybourne Capital Management's NVDA Position: Q4 2024 in Review

Tybourne Capital Management sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 16,826 shares — an estimated $2.04M sold.

Tybourne Capital Management first reported a position in NVDA in Q1 2022 and held it in 11 quarters. The position peaked at $44.1M in Q1 2022. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

Tybourne Capital Management reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
Tybourne Capital Management sold 16,826 NVIDIA shares in Q4 2024, an estimated $2.04M.
Tybourne Capital Management first reported a position in NVIDIA in Q1 2022 and held it in 11 quarters.
Tybourne Capital Management's NVIDIA position peaked at $44.1M in Q1 2022.
5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Tybourne Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.