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Cubist Systematic Strategies’s NVIDIA NVDA Stock Holding History

Cubist Systematic Strategies’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
Q3 		$58.5M Sell
313,800
-5,500
-2% -$959K 0.28% 36
2025
Q2 		$50.4M Buy
319,300
+49,400
+18% +$6.22M 0.23% 66
2025
Q1 		$29.3M Sell
269,900
-149,600
-36% -$19M 0.18% 106
2024
Q4 		$56.3M Sell
419,500
-435,700
-51% -$60.1M 0.35% 16
2024
Q3 		$104M Sell
855,200
-562,800
-40% -$66.5M 0.64% 2
2024
Q2 		$175M Buy
1,418,000
+495,000
+54% +$50M 1.19% 1
2024
Q1 		$83.4M Buy
923,000
+257,000
+39% +$18.6M 0.47% 3
2023
Q4 		$33M Sell
666,000
-90,000
-12% -$4.17M 0.21% 50
2023
Q3 		$32.9M Sell
756,000
-265,000
-26% -$11.9M 0.24% 41
2023
Q2 		$43.2M Sell
1,021,000
-1,034,000
-50% -$34.3M 0.29% 28
2023
Q1 		$57.1M Buy
2,055,000
+672,000
+49% +$14.5M 0.35% 12
2022
Q4 		$20.2M Buy
1,383,000
+1,161,000
+523% +$17M 0.12% 151
2022
Q3 		$2.69M Sell
222,000
-219,000
-50% -$3.46M 0.02% 1697
2022
Q2 		$6.68M Buy
+441,000
New +$8.32M 0.04% 723

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cubist Systematic Strategies's NVDA Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in NVIDIA (NVDA) in Q3 2025: 98,197 shares worth $18.3M. The stake represents 0.09% of the portfolio and ranks #312 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NVDA as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in NVDA in Q2 2014 and has held it in 42 quarters since. The position peaked at $87.4M in Q4 2023. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Cubist Systematic Strategies held 98,197 shares of NVIDIA worth $18.3M as of Q3 2025.
  • NVIDIA was a new Cubist Systematic Strategies position in Q3 2025.
  • NVIDIA made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #312 holding.
  • Cubist Systematic Strategies first reported a position in NVIDIA in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's NVIDIA position peaked at $87.4M in Q4 2023.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.