WRCM
Whale Rock Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567M | Buy |
3,591,319
+1,732,458
| +93% | +$274M | 7.87% | 2 |
|
|
2025
Q1 | $201M | Sell |
1,858,861
-1,129,127
| -38% | -$122M | 3.5% | 15 |
|
|
2024
Q4 | $401M | Sell |
2,987,988
-477,013
| -14% | -$64.1M | 4.75% | 6 |
|
|
2024
Q3 | $421M | Sell |
3,465,001
-1,409,090
| -29% | -$171M | 5.9% | 4 |
|
|
2024
Q2 | $602M | Buy |
4,874,091
+4,052,155
| +493% | +$501M | 8.54% | 1 |
|
|
2024
Q1 | $743M | Buy |
821,936
+314,932
| +62% | +$285M | 11.04% | 1 |
|
|
2023
Q4 | $251M | Sell |
507,004
-270,519
| -35% | -$134M | 4.49% | 7 |
|
|
2023
Q3 | $338M | Sell |
777,523
-191,505
| -20% | -$83.3M | 6.83% | 3 |
|
|
2023
Q2 | $410M | Sell |
969,028
-72,376
| -7% | -$30.6M | 7.07% | 3 |
|
|
2023
Q1 | $289M | Buy |
1,041,404
+277,285
| +36% | +$77M | 6.37% | 2 |
|
|
2022
Q4 | $112M | Buy |
+764,119
| New | +$112M | 3.75% | 11 |
|
|
2022
Q2 | – | Sell |
-345,441
| Closed | -$94.3M | – | 49 |
|
|
2022
Q1 | $94.3M | Sell |
345,441
-394,929
| -53% | -$108M | 1.17% | 26 |
|
|
2021
Q4 | $218M | Sell |
740,370
-1,045,323
| -59% | -$307M | 1.84% | 19 |
|
|
2021
Q3 | $370M | Buy |
1,785,693
+1,486,744
| +497% | +$308M | 2.43% | 14 |
|
|
2021
Q2 | $239M | Buy |
+298,949
| New | +$239M | 1.56% | 27 |
|
|
2021
Q1 | – | Sell |
-303,489
| Closed | -$158M | – | 57 |
|
|
2020
Q4 | $158M | Sell |
303,489
-278,560
| -48% | -$145M | 1.05% | 31 |
|
|
2020
Q3 | $315M | Buy |
582,049
+20,758
| +4% | +$11.2M | 2.09% | 23 |
|
|
2020
Q2 | $213M | Buy |
561,291
+119,696
| +27% | +$45.5M | 1.7% | 29 |
|
|
2020
Q1 | $116M | Buy |
+441,595
| New | +$116M | 1.59% | 30 |
|
|
2019
Q1 | – | Sell |
-702,585
| Closed | -$93.8M | – | 43 |
|
|
2018
Q4 | $93.8M | Buy |
702,585
+48,973
| +7% | +$6.54M | 2.99% | 17 |
|
|
2018
Q3 | $184M | Sell |
653,612
-12,872
| -2% | -$3.62M | 4.09% | 6 |
|
|
2018
Q2 | $158M | Buy |
666,484
+229,754
| +53% | +$54.4M | 4.51% | 7 |
|
|
2018
Q1 | $101M | Buy |
436,730
+170,613
| +64% | +$39.5M | 3.44% | 11 |
|
|
2017
Q4 | $51.5M | Sell |
266,117
-255,063
| -49% | -$49.4M | 2.39% | 18 |
|
|
2017
Q3 | $93.2M | Buy |
+521,180
| New | +$93.2M | 4.84% | 6 |
|
|
2017
Q2 | – | Sell |
-440,068
| Closed | -$47.9M | – | 35 |
|
|
2017
Q1 | $47.9M | Sell |
440,068
-50,131
| -10% | -$5.46M | 2.61% | 13 |
|
|
2016
Q4 | $52.3M | Buy |
490,199
+85,173
| +21% | +$9.09M | 4.22% | 9 |
|
|
2016
Q3 | $27.8M | Sell |
405,026
-312,586
| -44% | -$21.4M | 1.79% | 19 |
|
|
2016
Q2 | $33.7M | Buy |
717,612
+417,612
| +139% | +$19.6M | 2.8% | 13 |
|
|
2016
Q1 | $10.7M | Sell |
300,000
-329,513
| -52% | -$11.7M | 0.99% | 32 |
|
|
2015
Q4 | $20.7M | Sell |
629,513
-95,487
| -13% | -$3.15M | 1.73% | 21 |
|
|
2015
Q3 | $17.9M | Buy |
+725,000
| New | +$17.9M | 1.77% | 20 |
|