Talos Asset Management LP NVDA Holdings History
Number of Shares
281,700.00
Current Holdings Value*
$30.53 Mil
% of Portfolio
12.94%
Total Estimate Gain
$9.12 Mil
% of Total Estimate Gain
20.10%
Talos Asset Management LP's NVIDIA Corp Holding Summary
As of 2025-03-31, Talos Asset Management LP held 281,700.00 shares of NVIDIA Corp(NVDA), totaling $30.53 Mil. This investment constitutes 12.94% of their stock portfolio, and Talos Asset Management LP now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $126.74 for 46,600.00 shares. Based on historical transaction data and NVDA's current price of $172.41, Talos Asset Management LP's estimated gain on his NVDA holdings is $9.12 Mil, reflecting a 20.10% gain to date.
Talos Asset Management LP NVDA ($172.41) Holding Chart
Talos Asset Management LP NVDA ($172.41) 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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