Appaloosa (David Tepper) — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 3.5 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,525,000 | 53,500 | +3.6% | $305.1M | 3.95% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,471,500 | -228,500 | -13.4% | $256.6M | 4.33% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,700,000 | -200,000 | -10.5% | $317.1M | 4.58% |
| 2025 Q3 | 2025-11-13 | Add | 1,900,000 | 150,000 | +8.6% | $354.5M | 4.80% |
| 2025 Q2 | 2025-08-14 | Add | 1,750,000 | 1,450,000 | +483.3% | $276.5M | 4.29% |
| 2025 Q1 | 2025-05-15 | Reduce | 300,000 | -380,001 | -55.9% | $32.5M | 0.39% |
| 2024 Q4 | 2025-02-10 | Add | 680,001 | 55,001 | +8.8% | $91.3M | 1.41% |
| 2024 Q3 | 2024-11-14 | Reduce | 625,000 | -65,000 | -9.4% | $75.9M | 1.13% |
| 2024 Q2 | 2024-08-14 | Reduce | 690,000 | -3,730,000 | -84.4% | $85.2M | 1.38% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,420,000 | -3,480,000 | -44.1% | $399.4M | 5.91% |
| 2023 Q4 | 2024-02-14 | Reduce | 7,900,000 | -2,350,000 | -22.9% | $391.2M | 6.76% |
| 2023 Q3 | 2023-11-14 | Add | 10,250,000 | 50,000 | +0.5% | $445.9M | 8.80% |
| 2023 Q2 | 2023-08-14 | Add | 10,200,000 | 8,700,000 | +580.0% | $431.5M | 8.01% |
| 2023 Q1 | 2023-05-15 | New | 1,500,000 | 1,500,000 | — | $41.7M | 2.20% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -6,000,000 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 6,000,000 | 6,000,000 | — | $34.7M | 0.36% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 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.