Lee Ainslie - Maverick Capital
Holding/activity history for NVIDIA Corp. (NVDA)
← All NVDA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,174,918 | 6.44 | Add 6.31% | 0.38 | $164.27–197.63 · VW $181.45i | $553,705,699 | SEC |
| 2025 Q4 | 2,986,355 | 5.98 | Add 39.33% | 1.69 | $169.55–212.19 · VW $188.92i | $556,955,208 | SEC |
| 2025 Q3 | 2,143,330 | 5.35 | Reduce 27.61% | 1.98 | $151.49–187.35 · VW $175.45i | $399,902,511 | SEC |
| 2025 Q2 | 2,960,996 | 7.18 | Add 4.61% | 0.32 | $86.62–158.71 · VW $123.37i | $467,807,758 | SEC |
| 2025 Q1 | 2,830,399 | 5.53 | Add 33.88% | 1.40 | $103.65–153.13 · VW $122.50i | $306,758,644 | SEC |
| 2024 Q4 | 2,114,163 | 5.12 | Reduce 10.72% | 0.60 | $115.14–152.89 · VW $135.48i | $283,910,949 | SEC |
| 2024 Q3 | 2,368,091 | 5.61 | Add 15.67% | 0.76 | $90.69–136.15 · VW $116.13i | $287,580,971 | SEC |
| 2024 Q2 | 2,047,283 | 4.80 | Reduce 2.86% | 0.10 | $75.61–140.76 · VW $102.09i | $252,921,342 | SEC |
| 2024 Q1 | 2,107,590 | 3.55 | Add 6.33% | 0.21 | $47.32–97.40 · VW $74.81i | $190,433,402 | SEC |
| 2023 Q4 | 1,982,170 | 1.96 | Reduce 40.87% | 1.34 | $39.23–50.55 · VW $45.35i | $98,161,023 | SEC |
| 2023 Q3 | 3,352,110 | 3.27 | Reduce 25.90% | 1.06 | $40.31–50.27 · VW $45.77i | $145,813,433 | SEC |
| 2023 Q2 | 4,523,790 | 4.09 | Reduce 2.45% | 0.08 | $26.22–43.99 · VW $35.56i | $191,365,365 | SEC |
| 2023 Q1 | 4,637,530 | 3.27 | Buy | 3.27 | $14.03–27.83 · VW $22.32i | $128,816,671 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $10.81–18.79 · VW $14.53i | SEC | |
| 2022 Q3 | 342,430 | 0.09 | Add 417.34% | 0.07 | $11.95–19.27 · VW $15.25i | $4,157,000 | SEC |
| 2022 Q2 | 66,190 | 0.02 | Reduce 94.39% | 0.56 | $14.86–27.56 · VW $18.74i | $1,003,000 | SEC |
| 2022 Q1 | 1,179,630 | 0.59 | Reduce 21.75% | 0.11 | $20.65–30.71 · VW $25.04i | $32,187,000 | SEC |
| 2021 Q4 | 1,507,600 | 0.50 | Add 401.88% | 0.40 | $19.56–34.65 · VW $29.14i | $44,340,000 | SEC |
| 2021 Q3 | 300,390 | 0.06 | Add 102.20% | 0.03 | $17.87–23.04 · VW $20.59i | $6,223,000 | SEC |
| 2021 Q2 | 148,560 | 0.03 | Reduce 69.37% | 0.04 | $13.46–20.16 · VW $16.65i | $2,972,000 | SEC |
| 2021 Q1 | 485,000 | 0.06 | Add 111.79% | 0.03 | $11.57–15.37 · VW $13.36i | $6,474,000 | SEC |
| 2020 Q4 | 229,000 | 0.05 | Add 1468.49% | 0.05 | $12.30–14.69 · VW $13.25i | $2,990,000 | SEC |
| 2020 Q3 | 14,600 | <0.01 | Buy | <0.01 | $9.41–14.73 · VW $12.37i | $198,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $4.25–6.05 · VW $5.24i | SEC | |
| 2019 Q3 | 1,933,800 | 0.12 | Add 392.31% | 0.10 | $3.68–4.71 · VW $4.19i | $8,415,000 | SEC |
| 2019 Q2 | 392,800 | 0.02 | Buy | 0.02 | $3.32–4.84 · VW $4.06i | $1,613,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $5.83–7.13 · VW $6.58i | SEC | |
| 2018 Q2 | 1,711,200 | 0.12 | Reduce 17.00% | 0.03 | $5.26–6.73 · VW $5.96i | $10,135,000 | SEC |
| 2018 Q1 | 2,061,600 | 0.16 | Add 66.53% | 0.06 | $4.86–6.36 · VW $5.81i | $11,936,000 | SEC |
| 2017 Q4 | 1,238,000 | 0.08 | Buy | 0.08 | $4.43–5.47 · VW $4.94i | $5,989,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $2.39–4.21 · VW $3.38i | SEC | |
| 2017 Q1 | 1,129,600 | 0.04 | Reduce 20.38% | 0.01 | $2.38–3.02 · VW $2.65i | $3,076,000 | SEC |
| 2016 Q4 | 1,418,800 | 0.05 | Reduce 29.68% | 0.01 | $1.59–3.00 · VW $2.28i | $3,786,000 | SEC |
| 2016 Q3 | 2,017,600 | 0.04 | Reduce 27.34% | 0.01 | $1.15–1.73 · VW $1.50i | $3,456,000 | SEC |
| 2016 Q2 | 2,776,800 | 0.04 | Reduce 5.11% | <0.01 | $0.86–1.21 · VW $1.05i | $3,263,000 | SEC |
| 2016 Q1 | 2,926,400 | 0.04 | Buy | 0.04 | $0.62–0.91 · VW $0.77i | $2,607,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 1.19 | $0.16–0.23 · VW $0.18i | SEC | |
| 2004 Q1 | 323,760,000 | 1.19 | Buy | 1.19 | $0.17–0.22 · VW $0.20i | $71,227,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.49 | $0.07–0.19 · VW $0.10i | SEC | |
| 2002 Q2 | 235,740,000 | 0.49 | Buy | 0.49 | $0.14–0.37 · VW $0.26i | $33,750,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 1.65 | $0.11–0.36 · VW $0.21i | SEC | |
| 2000 Q3 | 240,432,000 | 1.65 | Add 66.97% | 0.66 | $0.21–0.36 · VW $0.29i | $82,022,000 | SEC |
| 2000 Q2 | 144,000,000 | 0.76 | $0.26 | $38,138,000 | SEC | ||
| 2000 Q1 | 144,000,000 | 0.56 | Buy | 0.56 | $0.07–0.31 · VW $0.16i | $25,345,000 | SEC |
Price snapshot:
Current price$203.53
Avg. buy price$103.34
+/- since buy96.96%
52-week low$161.80
52-week high$236.26