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NVDANVDA
13 quarters

Position history for CACaption Management, LLC's holdings in NVIDIA CORP

Caption Management, LLC holds 1.8M shares of NVDA (NVIDIA CORP), worth $367.9M as of 2026-Q2. The position was increased (+22.0% shares). NVDA represents 1.7% of Caption Management, LLC's portfolio.

Current Value

$367.9M

Current Shares

1.8M

Total Value Change

+$357.3M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+22.0%
$367.9M1.7%$200.09
59
2026-Q1
Increased
1.5M
+29.9%
$262.9M1.5%$180.05
61
2025-Q4
Increased
1.2M
+132.2%
$216.5M1.5%$187.54
78
2025-Q3
New
500,000
-
$93.3M0.7%$181.84
58
2025-Q2
Exited
0
-100.0%
$00.0%$157.73
0
2025-Q1
Decreased
2.4M
-42.1%
$254.7M2.4%$109.65
0
2024-Q4
New
4.1M
-
$545.2M5.2%$137.45
97
2023-Q1
Exited
0
-100.0%
$00.0%$27.36
0
2022-Q4
Increased
2,100
+466.0%
$306,8940.0%$14.60
38
2022-Q3
Decreased
371
-99.1%
$45,0000.0%$12.20
0
2022-Q2
Increased
43,047
+38.9%
$6.5M0.1%$15.52
36
2022-Q1
Decreased
31,000
-13.9%
$8.5M0.1%$27.64
0
2021-Q4
New
36,000
-
$10.6M0.1%$29.53
46

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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