Bridgewater Associates (Ray Dalio) — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 3,866,195 | -826,808 | -17.6% | $773.6M | 3.17% |
| 2026 Q1 | 2026-05-15 | Add | 4,693,003 | 827,798 | +21.4% | $818.5M | 3.65% |
| 2025 Q4 | 2026-02-13 | Add | 3,865,205 | 1,355,454 | +54.0% | $720.9M | 2.63% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,509,751 | -4,719,383 | -65.3% | $468.3M | 1.83% |
| 2025 Q2 | 2025-08-13 | Add | 7,229,134 | 4,387,154 | +154.4% | $1.14B | 4.61% |
| 2025 Q1 | 2025-05-14 | Reduce | 2,841,980 | -655,382 | -18.7% | $308.0M | 1.43% |
| 2024 Q4 | 2025-02-13 | Reduce | 3,497,362 | -1,256,909 | -26.4% | $469.7M | 2.15% |
| 2024 Q3 | 2024-11-13 | Reduce | 4,754,271 | -1,801,922 | -27.5% | $577.4M | 3.27% |
| 2024 Q2 | 2024-08-14 | Reduce | 6,556,193 | -489,797 | -7.0% | $810.0M | 4.23% |
| 2024 Q1 | 2024-05-14 | Add | 7,045,990 | 4,361,100 | +162.4% | $636.6M | 3.22% |
| 2023 Q4 | 2024-02-14 | Add | 2,684,890 | 2,203,810 | +458.1% | $133.0M | 0.74% |
| 2023 Q3 | 2023-11-13 | New | 481,080 | 481,080 | — | $20.9M | 0.13% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -1,802,690 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Add | 1,802,690 | 778,880 | +76.1% | $21.9M | 0.11% |
| 2022 Q2 | 2022-08-11 | Add | 1,023,810 | 424,430 | +70.8% | $15.5M | 0.07% |
| 2022 Q1 | 2022-05-13 | New | 599,380 | 599,380 | — | $16.4M | 0.07% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -843,920 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 843,920 | 843,920 | — | $16.9M | 0.11% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -724,280 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 724,280 | 459,040 | +173.1% | $9.5M | 0.08% |
| 2020 Q3 | 2020-11-13 | New | 265,240 | 265,240 | — | $3.6M | 0.04% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -134,520 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 134,520 | -955,040 | -87.7% | $791.0K | 0.01% |
| 2019 Q3 | 2019-11-13 | New | 1,089,560 | 1,089,560 | — | $4.7M | 0.04% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -76,520 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 76,520 | 76,520 | — | $255.0K | 0.00% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -34,840 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 34,840 | 34,840 | — | $206.0K | 0.00% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -1,068,320 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 1,068,320 | 1,068,320 | — | $4.8M | 0.03% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -4,932,840 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 4,932,840 | 4,932,840 | — | $8.4M | 0.08% |
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.