VARA
Value Aligned Research Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
131,430
+106,864
| +435% | +$16.9M | 0.44% | 21 |
|
|
2025
Q1 | $2.66M | Buy |
24,566
+11,645
| +90% | +$1.26M | 0.19% | 21 |
|
|
2024
Q4 | $1.74M | Sell |
12,921
-30,082
| -70% | -$4.04M | 0.47% | 20 |
|
|
2024
Q3 | $5.76M | Buy |
43,003
+25,509
| +146% | +$3.42M | 1.5% | 12 |
|
|
2024
Q2 | $2.16M | Buy |
+17,494
| New | +$2.16M | 0.47% | 16 |
|
|
2023
Q2 | – | Sell |
-151,116
| Closed | -$42M | – | 21 |
|
|
2023
Q1 | $42M | Buy |
151,116
+57,852
| +62% | +$16.1M | 14.86% | 2 |
|
|
2022
Q4 | $13.6M | Buy |
+93,264
| New | +$13.6M | 6.18% | 5 |
|