Number of Shares
10,912.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
1.41%
Total Estimate Gain
$673,967.44
% of Total Estimate Gain
34.06%

Diametric Capital, LP's NVIDIA Corp Holding Summary

As of 2025-03-31, Diametric Capital, LP held 10,912.00 shares of NVIDIA Corp(NVDA), totaling $1.18 Mil. This investment constitutes 1.41% of their stock portfolio, and Diametric Capital, LP now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q2. And since then Diametric Capital, LP has made 3 purchases of NVDA, at an average price of $83.76, for a total of 23,622.00 shares. In addition, there have been 3 sales at an average price of $67.84 for 12,710.00 shares. Based on historical transaction data and NVDA's current price of $164.07, Diametric Capital, LP's estimated gain on his NVDA holdings is $673,967.44, reflecting a 34.06% gain to date.

Diametric Capital, LP NVDA ($164.07) Holding Chart

Diametric Capital, LP 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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