Sepio Capital, LP NVDA Holdings History

Number of Shares
196,471.00
Current Holdings Value*
$21.29 Mil
% of Portfolio
1.69%
Total Estimate Gain
$53.17 Mil
% of Total Estimate Gain
230.93%

Sepio Capital, LP's NVIDIA Corp Holding Summary

As of 2025-03-31, Sepio Capital, LP held 196,471.00 shares of NVIDIA Corp(NVDA), totaling $21.29 Mil. This investment constitutes 1.69% of their stock portfolio, and Sepio Capital, LP now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2018Q4. And since then Sepio Capital, LP has made 6 purchases of NVDA, at an average price of $8.39, for a total of 2.74 Mil shares. In addition, there have been 19 sales at an average price of $17.71 for 2.55 Mil shares. Based on historical transaction data and NVDA's current price of $158.24, Sepio Capital, LP's estimated gain on his NVDA holdings is $53.17 Mil, reflecting a 230.93% gain to date.

Sepio Capital, LP NVDA ($158.24) Holding Chart

Sepio Capital, LP NVDA ($158.24) 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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