ExodusPoint Capital Management, LP's ownership history for NVDA

ExodusPoint Capital Management, LP currently holds 3.4M shares with a market value of $600.2M. It started holding NVDA on 2024-09-30. At its peak, it held 4.1M shares on 2025-12-31. Its highest holding value was $770.1M on 2025-12-31. At its lowest, it held 286.8K shares on 2025-03-31, with a value of $31.1K on 2025-03-31. In the recent 180 days, ExodusPoint Capital Management, LP has increased its shares by 3.0M. In the recent year, ExodusPoint Capital Management, LP has decreased its shares by 153.9K.

It has also owned 3.1K contracts of calls, with the market value of the underlying securities totaling $53.6M on 2024-09-30. At its peak, it held 21.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $131.1M on 2025-09-30. At its lowest, it held 3.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $59.2K on 2024-12-31. In the recent 180 days, ExodusPoint Capital Management, LP has decreased its holdings by 4.0K contracts. In the recent year, ExodusPoint Capital Management, LP has decreased its holdings by 1.3K contracts.

It has also owned 32.0K contracts of puts, with the market value of the underlying securities totaling $558.2M on 2024-09-30. At its peak, it held 38.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $708.7M on 2025-12-31. At its lowest, it held 2.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.8K on 2025-03-31. In the recent 180 days, ExodusPoint Capital Management, LP has increased its holdings by 30.0K contracts. In the recent year, ExodusPoint Capital Management, LP has increased its holdings by 3.4M contracts.