NVDA NVIDIA CORP

Ownership history in Leverage Partners Absolute Return Fund SPC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in NVIDIA CORP (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.46% (2024 Q2)
Avg. % of fund
5.46%
First filed
2020 Q4
Last filed
2024 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 25,480 +4,500 +21.4% 6.34% $3.4M $134.25
2024 Q3 REDUCED 20,980 -19,720 -48.5% 4.12% $2.5M $121.39
2024 Q2 ADDED 40,700 +34,719 +580.5% 10.46% $5.0M $123.48
2024 Q1 REDUCED 5,981 -832 -12.2% 6.90% $5.4M $90.31
2023 Q4 REDUCED 6,813 -514 -7.0% 6.65% $3.1M $49.49
2023 Q3 REDUCED 7,327 -13,973 -65.6% 4.87% $3.2M $43.47
2023 Q2 ADDED 21,300 +11,150 +109.9% 8.36% $9.0M $42.27
2023 Q1 REDUCED 10,150 -11,020 -52.1% 3.75% $2.8M $27.75
2022 Q1 REDUCED 21,170 -5,380 -20.3% 4.12% $5.8M $27.24
2021 Q4 ADDED 26,550 +4,670 +21.3% 4.47% $7.8M $29.35
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)
← Back to Leverage Partners Absolute Return Fund SPC Holdings