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Caxton Associates (New York)’s NVIDIA NVDA Stock Holding History

Caxton Associates (New York)’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
2022
Q4 		– Sell
-700,000
Closed -$8.5M – 568
2022
Q3 		$8.5M Buy
+700,000
New +$11.1M 1.13% 16

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s NVDA Position: Q4 2024 in Review

Caxton Associates (New York) increased its NVIDIA (NVDA) stake by 101% in Q4 2024, buying an estimated $27.2M and bringing the position to 392,672 shares worth $52.7M. The position accounts for 1.66% of the portfolio, ranked #10.

Caxton Associates (New York) first reported a position in NVDA in Q3 2014 and has held it in 24 quarters since. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • Caxton Associates (New York) held 392,672 shares of NVIDIA worth $52.7M as of Q4 2024.
  • Caxton Associates (New York) bought 197,390 NVIDIA shares in Q4 2024, an estimated $27.2M.
  • NVIDIA made up 1.66% of Caxton Associates (New York)'s portfolio in Q4 2024, its #10 holding.
  • Caxton Associates (New York) first reported a position in NVIDIA in Q3 2014 and has held it in 24 quarters since.
  • 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.