Number of Shares
2.35 Mil
Current Holdings Value*
$254.69 Mil
% of Portfolio
2.45%
Total Estimate Gain
$37.32 Mil
% of Total Estimate Gain
6.51%

Caption Management, LLC's NVIDIA Corp Holding Summary

As of 2025-03-31, Caption Management, LLC held 2.35 Mil shares of NVIDIA Corp(NVDA), totaling $254.69 Mil. This investment constitutes 2.45% of their stock portfolio, and Caption Management, LLC now holds 0.01% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q4. And since then Caption Management, LLC has made 4 purchases of NVDA, at an average price of $125.81, for a total of 4.56 Mil shares. In addition, there have been 4 sales at an average price of $102.00 for 2.21 Mil shares. Based on historical transaction data and NVDA's current price of $164.07, Caption Management, LLC's estimated gain on his NVDA holdings is $37.32 Mil, reflecting a 6.51% gain to date.

Caption Management, LLC NVDA ($164.07) Holding Chart

Caption Management, LLC NVDA ($164.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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