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DRW Securities’s NVIDIA NVDA Stock Holding History

DRW Securities’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
2026
Q2 		$68.3M Buy
341,343
+19,657
+6% +$4.04M 1.66% 12
2026
Q1 		$56.1M Buy
321,686
+255,031
+383% +$46.8M 0.78% 18
2025
Q4 		$12.4M Buy
66,655
+12,044
+22% +$2.24M 0.33% 40
2025
Q3 		$10.2M Sell
54,611
-142,902
-72% -$24.9M 0.19% 73
2025
Q2 		$31.2M Sell
197,513
-957,509
-83% -$120M 0.71% 27
2025
Q1 		$125M Buy
1,155,022
+938,996
+435% +$119M 3.49% 4
2024
Q4 		$29M Buy
216,026
+16,503
+8% +$2.27M 0.99% 16
2024
Q3 		$24.2M Sell
199,523
-148,626
-43% -$17.6M 0.67% 25
2024
Q2 		$43.3M Buy
348,149
+176,509
+103% +$17.8M 1.72% 11
2024
Q1 		$15.5M Sell
171,640
-203,370
-54% -$14.7M 0.42% 37
2023
Q4 		$18.6M Sell
375,010
-393,920
-51% -$18.3M 0.29% 24
2023
Q3 		$33.4M Buy
768,930
+170,480
+28% +$7.64M 0.68% 11
2023
Q2 		$25.3M Sell
598,450
-939,550
-61% -$31.2M 0.62% 22
2023
Q1 		$42.7M Buy
1,538,000
+766,680
+99% +$16.6M 0.7% 19
2022
Q4 		$11.3M Buy
771,320
+194,350
+34% +$2.85M 0.3% 38
2022
Q3 		$7M Sell
576,970
-200,560
-26% -$3.17M 0.15% 48
2022
Q2 		$11.8M Buy
777,530
+191,900
+33% +$3.62M 0.29% 34
2022
Q1 		$16M Buy
+585,630
New +$14.7M 0.43% 26
2021
Q4 		– Sell
-249,900
Closed -$6.88M – 307
2021
Q3 		$5.18M Buy
249,900
+107,620
+76% +$2.23M 0.22% 39
2021
Q2 		$2.85M Buy
142,280
+113,400
+393% +$1.82M 0.09% 67
2021
Q1 		$385K Buy
28,880
+3,040
+12% +$40.9K 0.02% 130
2020
Q4 		$337K Sell
25,840
-36,800
-59% -$493K 0.01% 92
2020
Q3 		$848K Buy
+62,640
New +$729K 0.05% 81
2020
Q2 		– Sell
-154,920
Closed -$955K – 287
2020
Q1 		$955K Buy
+154,920
New +$977K 0.04% 94
2018
Q1 		– Sell
-339,840
Closed -$1.64M – 393
2017
Q4 		$1.64M Buy
+339,840
New +$1.69M 0.17% 78

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRW Securities's NVDA Position: Q2 2026 in Review

DRW Securities increased its NVIDIA (NVDA) stake by 6.1% in Q2 2026, buying an estimated $4.04M and bringing the position to 341,343 shares worth $68.3M. The position accounts for 1.66% of the portfolio, ranked #12.

DRW Securities first reported a position in NVDA in Q4 2017 and has held it in 25 quarters since. The position peaked at $125M in Q1 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • DRW Securities held 341,343 shares of NVIDIA worth $68.3M as of Q2 2026.
  • DRW Securities bought 19,657 NVIDIA shares in Q2 2026, an estimated $4.04M.
  • NVIDIA made up 1.66% of DRW Securities's portfolio in Q2 2026, its #12 holding.
  • DRW Securities first reported a position in NVIDIA in Q4 2017 and has held it in 25 quarters since.
  • DRW Securities's NVIDIA position peaked at $125M in Q1 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.