Whale Rock Capital Management — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 3.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 377,204 | -663,924 | -63.8% | $75.5M | 0.61% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,041,128 | -160,567 | -13.4% | $181.6M | 2.35% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,201,695 | -1,984,856 | -62.3% | $224.1M | 2.87% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,186,551 | -404,768 | -11.3% | $594.5M | 7.00% |
| 2025 Q2 | 2025-08-14 | Add | 3,591,319 | 1,732,458 | +93.2% | $567.4M | 7.87% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,858,861 | -1,129,127 | -37.8% | $201.5M | 3.50% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,987,988 | -477,013 | -13.8% | $401.3M | 4.75% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,465,001 | -1,409,090 | -28.9% | $420.8M | 5.90% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,874,091 | -3,345,269 | -40.7% | $602.1M | 8.54% |
| 2024 Q1 | 2024-05-15 | Add | 8,219,360 | 3,149,320 | +62.1% | $742.7M | 11.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,070,040 | -2,705,190 | -34.8% | $251.1M | 4.49% |
| 2023 Q3 | 2023-11-14 | Reduce | 7,775,230 | -1,915,050 | -19.8% | $338.2M | 6.83% |
| 2023 Q2 | 2023-08-14 | Reduce | 9,690,280 | -723,760 | -6.9% | $409.9M | 7.07% |
| 2023 Q1 | 2023-05-15 | Add | 10,414,040 | 2,772,850 | +36.3% | $289.3M | 6.37% |
| 2022 Q4 | 2023-02-14 | New | 7,641,190 | 7,641,190 | — | $111.7M | 3.75% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -3,454,410 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 3,454,410 | -3,949,290 | -53.3% | $94.3M | 1.17% |
| 2021 Q4 | 2022-02-14 | Reduce | 7,403,700 | -10,453,230 | -58.5% | $217.8M | 1.84% |
| 2021 Q3 | 2021-11-15 | Add | 17,856,930 | 5,898,970 | +49.3% | $369.9M | 2.43% |
| 2021 Q2 | 2021-09-24 | New | 11,957,960 | 11,957,960 | — | $239.2M | 1.56% |
| 2021 Q1 | 2021-05-17 | Sold out | — | -12,139,560 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 12,139,560 | -11,142,400 | -47.9% | $158.5M | 1.05% |
| 2020 Q3 | 2020-11-16 | Add | 23,281,960 | 830,320 | +3.7% | $315.0M | 2.08% |
| 2020 Q2 | 2020-08-14 | Add | 22,451,640 | 4,787,840 | +27.1% | $213.2M | 1.70% |
| 2020 Q1 | 2020-05-15 | New | 17,663,800 | 17,663,800 | — | $116.4M | 1.59% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -28,103,400 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 28,103,400 | 1,958,920 | +7.5% | $93.8M | 2.99% |
| 2018 Q3 | 2018-11-14 | Reduce | 26,144,480 | -514,880 | -1.9% | $183.7M | 4.09% |
| 2018 Q2 | 2018-08-14 | Add | 26,659,360 | 9,190,160 | +52.6% | $157.9M | 4.51% |
| 2018 Q1 | 2018-05-15 | Add | 17,469,200 | 6,824,520 | +64.1% | $101.1M | 3.44% |
| 2017 Q4 | 2018-02-14 | Reduce | 10,644,680 | -10,202,520 | -48.9% | $51.5M | 2.38% |
| 2017 Q3 | 2017-11-15 | New | 20,847,200 | 20,847,200 | — | $93.2M | 4.84% |
| 2017 Q2 | 2017-08-15 | Sold out | — | -17,602,720 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 17,602,720 | -2,005,240 | -10.2% | $47.9M | 2.61% |
| 2016 Q4 | 2017-02-14 | Add | 19,607,960 | 3,406,920 | +21.0% | $52.3M | 4.22% |
| 2016 Q3 | 2016-11-14 | New | 16,201,040 | 16,201,040 | — | $27.8M | 1.79% |
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.