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 Q1	$3.38B	Sell	19,352,100 -5,542,800	-22%	-$1.02B	4%	7
2025 Q4	$4.64B	Sell	24,894,900 -346,000	-1%	-$64.4M	4.99%	7
2025 Q3	$4.71B	Sell	25,240,900 -4,979,600	-16%	-$868M	5.42%	6
2025 Q2	$4.77B	Sell	30,220,500 -3,628,400	-11%	-$457M	5.59%	4
2025 Q1	$3.67B	Sell	33,848,900 -6,920,300	-17%	-$877M	4.14%	5
2024 Q4	$5.47B	Buy	40,769,200 +3,363,500	+9%	+$464M	6.61%	3
2024 Q3	$4.54B	Sell	37,405,700 -5,652,000	-13%	-$668M	6.1%	3
2024 Q2	$5.32B	Sell	43,057,700 -3,236,300	-7%	-$327M	6.6%	3
2024 Q1	$4.18B	Buy	46,294,000 +14,083,000	+44%	+$1.02B	5.41%	3
2023 Q4	$1.6B	Buy	32,211,000 +12,592,000	+64%	+$584M	2.64%	7
2023 Q3	$853M	Buy	+19,619,000	New	+$879M	1.3%	13
2023 Q1	–	Sell	-8,000	Closed	-$117K	–	1290
2022 Q4	$117K	Buy	+8,000	New	+$117K	﹤0.01%	439

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belvedere Trading's NVDA Position: Q1 2026 in Review

Belvedere Trading increased its NVIDIA (NVDA) stake by 515% in Q1 2026, buying an estimated $144M and bringing the position to 939,419 shares worth $164M. The position accounts for 0.19% of the portfolio, ranked #34.

Belvedere Trading first reported a position in NVDA in Q4 2014 and has held it in 13 quarters since. The position peaked at $935M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Belvedere Trading held 939,419 shares of NVIDIA worth $164M as of Q1 2026.
Belvedere Trading bought 786,763 NVIDIA shares in Q1 2026, an estimated $144M.
NVIDIA made up 0.19% of Belvedere Trading's portfolio in Q1 2026, its #34 holding.
Belvedere Trading first reported a position in NVIDIA in Q4 2014 and has held it in 13 quarters since.
Belvedere Trading's NVIDIA position peaked at $935M in Q2 2024.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.