Belvedere Trading
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Belvedere Trading’s NVIDIA NVDA Stock Holding History

Belvedere Trading’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1,982,242
Closed -$425M – 1194
2026
Q2 		$397M Buy
1,982,242
+1,042,823
+111% +$214M 0.45% 26
2026
Q1 		$164M Buy
939,419
+786,763
+515% +$144M 0.19% 34
2025
Q4 		$28.5M Sell
152,656
-779,304
-84% -$145M 0.03% 45
2025
Q3 		$174M Sell
931,960
-175,381
-16% -$30.6M 0.2% 34
2025
Q2 		$175M Sell
1,107,341
-1,354,194
-55% -$170M 0.2% 31
2025
Q1 		$267M Sell
2,461,535
-816,783
-25% -$104M 0.3% 24
2024
Q4 		$440M Sell
3,278,318
-1,573,657
-32% -$217M 0.53% 20
2024
Q3 		$589M Sell
4,851,975
-2,714,540
-36% -$321M 0.79% 18
2024
Q2 		$935M Buy
7,566,515
+1,396,385
+23% +$141M 1.16% 15
2024
Q1 		$558M Buy
6,170,130
+1,371,280
+29% +$99.4M 0.72% 19
2023
Q4 		$238M Buy
4,798,850
+3,102,520
+183% +$144M 0.39% 20
2023
Q3 		$73.8M Buy
+1,696,330
New +$76M 0.11% 22
2023
Q1 		– Sell
-6,830
Closed -$100K – 1289
2022
Q4 		$100K Buy
+6,830
New +$100K ﹤0.01% 477
2015
Q1 		– Sell
-465,600
Closed -$233K – 245
2014
Q4 		$233K Buy
+465,600
New +$227K ﹤0.01% 388

Other funds holding NVDA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Belvedere Trading's NVDA Position: Q3 2026 in Review

Belvedere Trading sold out of NVIDIA (NVDA) in Q3 2026, closing a stake of 1,982,242 shares — an estimated $425M sold.

Belvedere Trading first reported a position in NVDA in Q4 2014 and held it in 14 quarters. The position peaked at $935M in Q2 2024. 4,247 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Belvedere Trading reported no remaining NVIDIA position as of Q3 2026 after selling out during the quarter.
  • Belvedere Trading sold 1,982,242 NVIDIA shares in Q3 2026, an estimated $425M.
  • Belvedere Trading first reported a position in NVIDIA in Q4 2014 and held it in 14 quarters.
  • Belvedere Trading's NVIDIA position peaked at $935M in Q2 2024.
  • 4,247 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.