Light Street Capital Management — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 3.8 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 136,720 | -135,494 | -49.8% | $27.4M | 3.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 272,214 | -67,786 | -19.9% | $47.5M | 8.89% |
| 2025 Q4 | 2026-02-17 | Add | 340,000 | 63,325 | +22.9% | $63.4M | 9.76% |
| 2025 Q3 | 2025-11-14 | Reduce | 276,675 | -75,907 | -21.5% | $51.6M | 8.68% |
| 2025 Q2 | 2025-08-14 | Add | 352,582 | 30,867 | +9.6% | $55.7M | 11.38% |
| 2025 Q1 | 2025-05-15 | Reduce | 321,715 | -97,595 | -23.3% | $34.9M | 9.74% |
| 2024 Q4 | 2025-02-14 | Reduce | 419,310 | -154,380 | -26.9% | $56.3M | 10.34% |
| 2024 Q3 | 2024-11-14 | Reduce | 573,690 | -2,508 | -0.4% | $69.7M | 16.49% |
| 2024 Q2 | 2024-08-14 | Reduce | 576,198 | -203,802 | -26.1% | $71.2M | 16.35% |
| 2024 Q1 | 2024-05-15 | Reduce | 780,000 | -210,000 | -21.2% | $70.5M | 17.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 990,000 | -95,000 | -8.8% | $49.0M | 14.68% |
| 2023 Q3 | 2023-11-14 | Add | 1,085,000 | 88,080 | +8.8% | $47.2M | 13.89% |
| 2023 Q2 | 2023-08-14 | Reduce | 996,920 | -292,000 | -22.7% | $42.2M | 11.18% |
| 2023 Q1 | 2023-05-15 | Add | 1,288,920 | 218,370 | +20.4% | $35.8M | 8.73% |
| 2022 Q4 | 2023-02-14 | New | 1,070,550 | 1,070,550 | — | $15.6M | 5.83% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -769,700 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 769,700 | 290,800 | +60.7% | $22.6M | 1.35% |
| 2021 Q3 | 2021-11-15 | Reduce | 478,900 | -1,753,700 | -78.5% | $9.9M | 0.50% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,232,600 | -2,683,400 | -54.6% | $44.7M | 1.94% |
| 2021 Q1 | 2021-05-17 | New | 4,916,000 | 4,916,000 | — | $65.6M | 3.51% |
| 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 | Sold out | — | -1,840,280 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 1,840,280 | -7,947,720 | -81.2% | $12.9M | 0.88% |
| 2018 Q2 | 2018-08-14 | Reduce | 9,788,000 | -2,484,680 | -20.2% | $58.0M | 4.06% |
| 2018 Q1 | 2018-05-15 | New | 12,272,680 | 12,272,680 | — | $71.1M | 5.84% |
| 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.