Louis Moore Bacon's NVDA Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 642.8K shares of NVIDIA Corporation (NVDA) worth $119.94 M, representing 1.65% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in NVDA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 13.6M shares. Largest reduction occurred in Q4 2023, reducing 8.7M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's NVIDIA Corporation (NVDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVIDIA Corporation (NVDA) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +1.03 M | New Buy | 1.03 M | $0.45 |
| Q2 2014 | -152,200 | Reduce 14.72% | 882,040 | $0.46 |
| Q3 2014 | -882,040 | Sold Out | 882,040 | $0.00 |
| Q3 2016 | +223,440 | New Buy | 223,440 | $1.71 |
| Q4 2016 | -223,440 | Sold Out | 223,440 | $0.00 |
| Q3 2017 | +2 M | New Buy | 2 M | $4.47 |
| Q4 2017 | -2 M | Sold Out | 2 M | $0.00 |
| Q1 2018 | +1.6 M | New Buy | 1.6 M | $5.79 |
| Q2 2018 | +2.8 M | Add 175.00% | 4.4 M | $5.92 |
| Q3 2018 | -4.4 M | Sold Out | 4.4 M | $0.00 |
| Q1 2019 | +1 M | New Buy | 1 M | $4.49 |
| Q2 2019 | -1 M | Sold Out | 1 M | $0.00 |
| Q3 2019 | +2.4 M | New Buy | 2.4 M | $4.35 |
| Q4 2019 | -1 M | Reduce 41.67% | 1.4 M | $5.88 |
| Q1 2020 | +166,120 | Add 11.87% | 1.57 M | $6.59 |
| Q2 2020 | +1.87 M | Add 119.09% | 3.43 M | $9.50 |
| Q3 2020 | -3.43 M | Sold Out | 3.43 M | $0.00 |
| Q4 2021 | +143,260 | New Buy | 143,260 | $29.41 |
| Q1 2022 | +6,360 | Add 4.44% | 149,620 | $27.29 |
| Q2 2022 | -149,620 | Sold Out | 149,620 | $0.00 |
| Q4 2022 | +575,000 | New Buy | 575,000 | $14.61 |
| Q1 2023 | +13.65 M | Add 2373.30% | 14.22 M | $27.78 |
| Q2 2023 | -5.27 M | Reduce 37.06% | 8.95 M | $42.30 |
| Q3 2023 | -116,540 | Reduce 1.30% | 8.83 M | $43.50 |
| Q4 2023 | -8.73 M | Reduce 98.81% | 104,710 | $49.52 |
| Q1 2024 | -20,060 | Reduce 19.16% | 84,650 | $90.36 |
| Q2 2024 | +149,441 | Add 176.54% | 234,091 | $123.54 |
| Q3 2024 | +292,887 | Add 125.12% | 526,978 | $121.44 |
| Q4 2024 | +1.7 M | Add 322.74% | 2.23 M | $134.29 |
| Q1 2025 | -2.22 M | Reduce 99.85% | 3,320 | $108.38 |
| Q2 2025 | +920,300 | Add 27719.88% | 923,620 | $157.99 |
| Q3 2025 | -280,800 | Reduce 30.40% | 642,820 | $186.58 |
Louis Moore Bacon's NVIDIA Corporation Investment FAQs
Louis Moore Bacon first purchased NVIDIA Corporation (NVDA) in Q1 2014, acquiring 1,034,240 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held NVIDIA Corporation (NVDA) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to NVIDIA Corporation (NVDA) was in Q1 2023, adding 14,221,460 shares worth $395.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 642,820 shares of NVIDIA Corporation (NVDA), valued at approximately $119.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 1.65% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in NVIDIA Corporation (NVDA) was 14,221,460 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.