Altimeter Capital Management — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 3.8 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 9,413,589 | 77,550 | +0.8% | $1.88B | 19.16% |
| 2026 Q1 | 2026-05-15 | Add | 9,336,039 | 1,236,266 | +15.3% | $1.63B | 28.57% |
| 2025 Q4 | 2026-02-17 | Add | 8,099,773 | 454,875 | +6.0% | $1.51B | 22.68% |
| 2025 Q3 | 2025-11-14 | Reduce | 7,644,898 | -607,262 | -7.4% | $1.43B | 18.81% |
| 2025 Q2 | 2025-08-14 | Add | 8,252,160 | 1,101,683 | +15.4% | $1.30B | 18.81% |
| 2025 Q1 | 2025-05-15 | Reduce | 7,150,477 | -695,292 | -8.9% | $775.0M | 15.59% |
| 2024 Q4 | 2025-02-14 | Add | 7,845,769 | 49,180 | +0.6% | $1.05B | 19.00% |
| 2024 Q3 | 2024-11-14 | Add | 7,796,589 | 55,779 | +0.7% | $946.8M | 14.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 7,740,810 | -190,640 | -2.4% | $956.3M | 14.21% |
| 2024 Q1 | 2024-05-15 | Reduce | 7,931,450 | -65,150 | -0.8% | $716.7M | 11.01% |
| 2023 Q4 | 2024-02-14 | Add | 7,996,600 | 274,500 | +3.6% | $396.0M | 6.58% |
| 2023 Q3 | 2023-11-14 | Add | 7,722,100 | 316,400 | +4.3% | $335.9M | 6.38% |
| 2023 Q2 | 2023-08-14 | Hold | 7,405,700 | — | 0.0% | $313.3M | 5.67% |
| 2023 Q1 | 2023-05-16 | Add | 7,405,700 | 2,979,000 | +67.3% | $205.7M | 4.52% |
| 2022 Q4 | 2023-02-14 | New | 4,426,700 | 4,426,700 | — | $64.7K | 1.77% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-10-07 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -6,400,000 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | New | 6,400,000 | 6,400,000 | — | $21.4M | 0.78% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.