Choreo LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159M | Buy |
913,707
+19,894
| +2% | +$3.65M | 1.96% | 11 |
|
|
2025
Q4 | $168M | Sell |
893,813
-5,744
| -0.6% | -$1.07M | 2.14% | 7 |
|
|
2025
Q3 | $168M | Buy |
899,557
+9,877
| +1% | +$1.72M | 2.19% | 5 |
|
|
2025
Q2 | $141M | Buy |
889,680
+25,465
| +3% | +$3.2M | 1.96% | 9 |
|
|
2025
Q1 | $93.7M | Sell |
864,215
-48,617
| -5% | -$6.16M | 1.45% | 11 |
|
|
2024
Q4 | $124M | Sell |
912,832
-46,179
| -5% | -$6.37M | 1.79% | 9 |
|
|
2024
Q3 | $112M | Buy |
959,011
+81,610
| +9% | +$9.64M | 1.65% | 10 |
|
|
2024
Q2 | $109M | Buy |
877,401
+501,191
| +133% | +$50.7M | 1.83% | 9 |
|
|
2024
Q1 | $34M | Sell |
376,210
-14,570
| -4% | -$1.06M | 0.87% | 26 |
|
|
2023
Q4 | $19.4M | Buy |
390,780
+169,820
| +77% | +$7.87M | 0.52% | 48 |
|
|
2023
Q3 | $9.61M | Buy |
220,960
+32,610
| +17% | +$1.46M | 0.34% | 52 |
|
|
2023
Q2 | $7.97M | Sell |
188,350
-13,770
| -7% | -$457K | 0.27% | 54 |
|
|
2023
Q1 | $5.61M | Buy |
202,120
+124,490
| +160% | +$2.69M | 0.2% | 75 |
|
|
2022
Q4 | $1.14M | Buy |
77,630
+36,210
| +87% | +$531K | 0.06% | 93 |
|
|
2022
Q3 | $503K | Sell |
41,420
-2,540
| -6% | -$40.2K | 0.03% | 124 |
|
|
2022
Q2 | $667K | Buy |
43,960
+2,470
| +6% | +$46.6K | 0.04% | 115 |
|
|
2022
Q1 | $1.13M | Sell |
41,490
-8,010
| -16% | -$201K | 0.06% | 92 |
|
|
2021
Q4 | $1.46M | Buy |
49,500
+12,340
| +33% | +$340K | 0.07% | 69 |
|
|
2021
Q3 | $770K | Sell |
37,160
-9,520
| -20% | -$198K | 0.04% | 113 |
|
|
2021
Q2 | $934K | Buy |
46,680
+10,000
| +27% | +$160K | 0.05% | 96 |
|
|
2021
Q1 | $490K | Sell |
36,680
-4,600
| -11% | -$61.8K | 0.03% | 122 |
|
|
2020
Q4 | $539K | Buy |
41,280
+480
| +1% | +$6.43K | 0.04% | 118 |
|
|
2020
Q3 | $552K | Sell |
40,800
-63,360
| -61% | -$737K | 0.05% | 107 |
|
|
2020
Q2 | $989K | Buy |
104,160
+7,400
| +8% | +$59.9K | 0.1% | 70 |
|
|
2020
Q1 | $638K | Sell |
96,760
-3,360
| -3% | -$21.2K | 0.08% | 97 |
|
|
2019
Q4 | $589K | Sell |
100,120
-1,480
| -1% | -$7.7K | 0.06% | 109 |
|
|
2019
Q3 | $442K | Sell |
101,600
-1,160
| -1% | -$4.88K | 0.05% | 121 |
|
|
2019
Q2 | $422K | Buy |
102,760
+4,800
| +5% | +$19.9K | 0.05% | 130 |
|
|
2019
Q1 | $440K | Sell |
97,960
-2,280
| -2% | -$8.85K | 0.05% | 124 |
|
|
2018
Q4 | $334K | Sell |
100,240
-9,560
| -9% | -$45.7K | 0.05% | 135 |
|
|
2018
Q3 | $771K | Buy |
109,800
+16,160
| +17% | +$105K | 0.1% | 99 |
|
|
2018
Q2 | $555K | Sell |
93,640
-40,400
| -30% | -$245K | 0.07% | 124 |
|
|
2018
Q1 | $776K | Buy |
134,040
+10,920
| +9% | +$64.1K | 0.09% | 116 |
|
|
2017
Q4 | $596K | Buy |
123,120
+24,880
| +25% | +$124K | 0.07% | 139 |
|
|
2017
Q3 | $439K | Buy |
98,240
+11,680
| +13% | +$48.6K | 0.06% | 169 |
|
|
2017
Q2 | $313K | Sell |
86,560
-1,229,240
| -93% | -$3.9M | 0.04% | 205 |
|
|
2017
Q1 | $315K | Buy |
1,315,800
+238,640
| +22% | +$635K | 0.05% | 196 |
|
|
2016
Q4 | $301K | Buy |
+1,077,160
| New | +$2.25M | 0.05% | 191 |
|
Other funds holding NVDA
VCM
VPM
Choreo LLC's NVDA Position: Q1 2026 in Review
Choreo LLC increased its NVIDIA (NVDA) stake by 2.2% in Q1 2026, buying an estimated $3.65M and bringing the position to 913,707 shares worth $159M. The position accounts for 1.96% of the portfolio, ranked #11.
Choreo LLC first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. The position peaked at $168M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Choreo LLC held 913,707 shares of NVIDIA worth $159M as of Q1 2026.
- Choreo LLC bought 19,894 NVIDIA shares in Q1 2026, an estimated $3.65M.
- NVIDIA made up 1.96% of Choreo LLC's portfolio in Q1 2026, its #11 holding.
- Choreo LLC first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
- Choreo LLC's NVIDIA position peaked at $168M in Q3 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.