VCM
Voleon Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
820,708
+150,498
| +22% | +$23.8M | 7.11% | 1 |
|
|
2025
Q1 | $72.6M | Buy |
670,210
+16,920
| +3% | +$1.83M | 5.69% | 3 |
|
|
2024
Q4 | $87.7M | Buy |
+653,290
| New | +$87.7M | 6.52% | 2 |
|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$23.5M | – | 13 |
|
|
2021
Q4 | $23.5M | Buy |
+80,000
| New | +$23.5M | 3.93% | 9 |
|