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NVDANVDA

Showing 7 of 20 quarters

Position history for Capital Fund Management S.A.Capital Fund Management S.A.'s holdings in NVIDIA Corporation

No. Capital Fund Management exited its NVDA (NVIDIA) position in Q1 2026. Its Q4 2025 13F listed 1,451,529 shares worth $270.7M. Capital Fund Management first reported NVDA in Q3 2019 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$67.7M

Total Shares Change

-557,509

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$174.00
0
2025-Q4
Decreased
1.5M
-8.8%
$270.7M0.8%$186.06
0
2025-Q3
Decreased
1.6M
-12.4%
$297.1M0.8%$186.13
0
2025-Q2
Increased
1.8M
+995.2%
$287.1M0.8%$157.60
70
2025-Q1
New
165,900
—
$18M0.1%$108.11
39
2024-Q4
Exited
0
-100.0%
$00.0%$133.94
0
2024-Q3
New
557,509
—
$67.7M0.2%$121.12
49

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