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ZEGA Investments’s NVIDIA NVDA Stock Holding History

ZEGA Investments’s Portfolio NVDA Stock Details NVDA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$15.3M Buy
96,949
+24,544
+34% +$3.88M 2.09% 6
2025
Q1 		$7.85M Sell
72,405
-3,172
-4% -$344K 1.2% 10
2024
Q4 		$10.8M Buy
+75,577
New +$10.8M 2.71% 8