Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  NVIDIA Corp. (NVDA)
← All NVDA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 190,000 1.59 Reduce 93.56% 7.09 $164.27–197.63 · VW $181.45i $33,136,000 SEC
2025   Q4 2,950,000 7.58 Add 3.51% 0.26 $169.55–212.19 · VW $188.92i $550,175,000 SEC
2025   Q3 2,850,000 5.94 Add 1.79% 0.10 $151.49–187.35 · VW $175.45i $531,753,000 SEC
2025   Q2 2,800,000 5.87 Add 93.10% 2.83 $86.62–158.71 · VW $123.37i $442,372,000 SEC
2025   Q1 1,450,000 2.44 Buy 2.44 $103.65–153.13 · VW $122.50i $157,151,000 SEC
2023   Q3 0 0.00 Sell 100.00% 3.14 $40.31–50.27 · VW $45.77i SEC
2023   Q2 5,000,000 3.14 Buy 3.14 $26.22–43.99 · VW $35.56i $211,510,000 SEC
Price snapshot:
Current price$203.53
Avg. buy price$135.06
+/- since buy50.70%
52-week low$161.80
52-week high$236.26