NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,067,897 Value ($000) $199,189 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 5,260,492 Value ($000) $981,424 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,747,948 Value ($000) $276,132 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 2,031,492 Value ($000) $219,655 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 2,168,101 Value ($000) $291,360 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,202,783 Value ($000) $145,687 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,724,810 Value ($000) $212,924 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 149,028 Value ($000) $134,532 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 254,481 Value ($000) $126,019 Avg Close $46.31 Range $39.20 - $50.52
Q3 2022
Shares 317,843 Value ($000) $40,004 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 143,674 Value ($000) $21,669 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 135,102 Value ($000) $37,974 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 89,285 Value ($000) $26,381 Avg Close $27.46 Range $19.51 - $34.58
Q2 2021
Shares 111,694 Value ($000) $89,324 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 45,000 Value ($000) $23,897 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 45,000 Value ($000) $23,617 Avg Close $13.35 Range $12.26 - $14.65