Valiant Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.8M Hold
201,415
1.74% 21
2025
Q1
$21.8M Hold
201,415
1.6% 20
2024
Q4
$27M Sell
201,415
-23,000
-10% -$3.09M 1.71% 14
2024
Q3
$27.3M Sell
224,415
-7,147
-3% -$868K 1.51% 10
2024
Q2
$28.6M Sell
231,562
-218,438
-49% -$27M 1.53% 14
2024
Q1
$40.7M Buy
450,000
+214,000
+91% +$19.3M 2.58% 6
2023
Q4
$11.7M Hold
236,000
0.57% 18
2023
Q3
$10.3M Sell
236,000
-73,000
-24% -$3.18M 0.99% 21
2023
Q2
$13.1M Buy
+309,000
New +$13.1M 1.23% 18