Clear Street Derivatives’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,689,318
Closed -$2.78B 52
2025
Q1
$2.78B Sell
25,689,318
-9,933,368
-28% -$1.08B 44.53% 1
2024
Q4
$4.78B Sell
35,622,686
-2,172,978
-6% -$292M 61.82% 1
2024
Q3
$4.59B Sell
37,795,664
-5,303,472
-12% -$644M 77.56% 1
2024
Q2
$5.32B Buy
43,099,136
+9,555,816
+28% +$1.18B 82.4% 1
2024
Q1
$3.03B Buy
+33,543,320
New +$3.03B 76.21% 1