Clear Street Derivatives’s NVIDIA NVDA Stock Holding History

Clear Street Derivatives’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
2025 Q2	–	Sell	-25,689,318	Closed	-$2.78B	–	53
2025 Q1	$2.78B	Sell	25,689,318 -9,933,368	-28%	-$1.26B	44.53%	1
2024 Q4	$4.78B	Sell	35,622,686 -2,172,978	-6%	-$300M	61.82%	1
2024 Q3	$4.59B	Sell	37,795,664 -5,303,472	-12%	-$626M	77.56%	1
2024 Q2	$5.32B	Buy	43,099,136 +9,555,816	+28%	+$966M	82.4%	1
2024 Q1	$3.03B	Buy	+33,543,320	New	+$2.43B	76.21%	1

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clear Street Derivatives's NVDA Position: Q2 2025 in Review

Clear Street Derivatives sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 25,689,318 shares — an estimated $2.78B sold.

Clear Street Derivatives first reported a position in NVDA in Q1 2024 and held it in 5 quarters. The position peaked at $5.32B in Q2 2024. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Clear Street Derivatives reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 25,689,318 NVIDIA shares in Q2 2025, an estimated $2.78B.
Clear Street Derivatives first reported a position in NVIDIA in Q1 2024 and held it in 5 quarters.
Clear Street Derivatives's NVIDIA position peaked at $5.32B in Q2 2024.
5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.