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Crestline Management’s NVIDIA NVDA Stock Holding History

Crestline Management’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
Q1 		– Sell
-703,108
Closed -$94.4M – 432
2024
Q4 		$94.4M Buy
703,108
+431,805
+159% +$59.5M 3.14% 2
2024
Q3 		$32.9M Buy
271,303
+49,303
+22% +$5.82M 1.71% 4
2024
Q2 		$27.4M Buy
222,000
+62,000
+39% +$6.27M 2.13% 3
2024
Q1 		$14.5M Buy
160,000
+45,000
+39% +$3.26M 1.28% 13
2023
Q4 		$5.7M Sell
115,000
-351,800
-75% -$16.3M 0.49% 77
2023
Q3 		$20.3M Buy
466,800
+154,060
+49% +$6.9M 2.37% 2
2023
Q2 		$13.2M Sell
312,740
-52,260
-14% -$1.74M 1.38% 12
2023
Q1 		$10.1M Buy
365,000
+227,920
+166% +$4.93M 1.2% 19
2022
Q4 		$2M Buy
+137,080
New +$2.01M 0.29% 73
2020
Q3 		– Sell
-160,000
Closed -$1.52M – 165
2020
Q2 		$1.52M Buy
+160,000
New +$1.29M 0.28% 37
2020
Q1 		– Sell
-2,320,000
Closed -$13.6M – 60
2019
Q4 		$13.6M Buy
+2,320,000
New +$12.1M 1.77% 15
2016
Q4 		– Sell
-32,000
Closed -$55K – 160
2016
Q3 		$55K Buy
+32,000
New +$47.3K 0.01% 185

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

Crestline Management's NVDA Position: Q1 2025 in Review

Crestline Management sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 703,108 shares — an estimated $94.4M sold.

Crestline Management first reported a position in NVDA in Q3 2016 and held it in 12 quarters. The position peaked at $94.4M in Q4 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Crestline Management reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 703,108 NVIDIA shares in Q1 2025, an estimated $94.4M.
  • Crestline Management first reported a position in NVIDIA in Q3 2016 and held it in 12 quarters.
  • Crestline Management's NVIDIA position peaked at $94.4M in Q4 2024.
  • 5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.