NVIDIA Corporation shares owned by Rokos Capital Management
Quarter-by-quarter ownership of NVIDIA Corporation (NVDA) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos Capital Management investment in NVIDIA Corporation
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Quarterly reported holdings in NVIDIA Corporation by Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4B | 13M | 186.57 |
| 2025-06-30 | $1.7B | 11M | 157.98 |
| 2025-03-31 | $583M | 5.4M | 108.13 |
| 2024-12-31 | $541M | 4.0M | 134.39 |
| 2024-09-30 | $146M | 1.2M | 121.13 |
| 2024-06-30 | $213M | 1.7M | 123.45 |
| 2024-03-31 | $135M | 149k | 902.73 |
| 2023-12-31 | $126M | 255k | 495.20 |
| 2022-09-30 | $40M | 318k | 125.86 |
| 2022-06-30 | $22M | 144k | 150.82 |
| 2022-03-31 | $38M | 135k | 281.08 |
| 2021-12-31 | $26M | 89k | 295.47 |
| 2021-06-30 | $161M | 202k | 799.72 |
| 2021-03-31 | $72M | 135k | 531.04 |
| 2020-12-31 | $71M | 135k | 524.82 |