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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
Q1 		$179M Buy
1,024,400
+876,500
+593% +$161M 2.48% 9
2025
Q4 		$27.6M Sell
147,900
-4,800
-3% -$893K 0.73% 22
2025
Q3 		$28.5M Sell
152,700
-1,533,600
-91% -$267M 0.52% 29
2025
Q2 		$266M Sell
1,686,300
-1,510,000
-47% -$190M 6.03% 3
2025
Q1 		$346M Buy
3,196,300
+3,110,300
+3,617% +$394M 9.66% 2
2024
Q4 		$11.5M Sell
86,000
-1,306,400
-94% -$180M 0.4% 48
2024
Q3 		$169M Buy
1,392,400
+1,040,100
+295% +$123M 4.69% 4
2024
Q2 		$43.8M Buy
352,300
+71,300
+25% +$7.21M 1.74% 10
2024
Q1 		$25.4M Sell
281,000
-496,000
-64% -$36M 0.68% 22
2023
Q4 		$38.5M Sell
777,000
-762,000
-50% -$35.3M 0.61% 10
2023
Q3 		$66.9M Buy
1,539,000
+797,000
+107% +$35.7M 1.36% 6
2023
Q2 		$31.4M Sell
742,000
-5,497,000
-88% -$183M 0.77% 14
2023
Q1 		$173M Buy
6,239,000
+1,226,000
+24% +$26.5M 2.83% 6
2022
Q4 		$73.3M Buy
5,013,000
+379,000
+8% +$5.56M 1.97% 8
2022
Q3 		$56.3M Buy
4,634,000
+1,224,000
+36% +$19.4M 1.19% 13
2022
Q2 		$51.7M Sell
3,410,000
-2,126,000
-38% -$40.1M 1.26% 16
2022
Q1 		$151M Buy
5,536,000
+3,079,000
+125% +$77.2M 4.07% 5
2021
Q4 		$72.3M Buy
2,457,000
+1,948,000
+383% +$53.6M 2.05% 11
2021
Q3 		$10.5M Sell
509,000
-223,000
-30% -$4.63M 0.46% 25
2021
Q2 		$14.6M Buy
+732,000
New +$11.7M 0.45% 21

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities's NVDA Position: Q1 2026 in Review

DRW Securities increased its NVIDIA (NVDA) stake by 383% in Q1 2026, buying an estimated $46.8M and bringing the position to 321,686 shares worth $56.1M. The position accounts for 0.78% of the portfolio, ranked #18.

DRW Securities first reported a position in NVDA in Q4 2017 and has held it in 24 quarters since. The position peaked at $125M in Q1 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • DRW Securities held 321,686 shares of NVIDIA worth $56.1M as of Q1 2026.
  • DRW Securities bought 255,031 NVIDIA shares in Q1 2026, an estimated $46.8M.
  • NVIDIA made up 0.78% of DRW Securities's portfolio in Q1 2026, its #18 holding.
  • DRW Securities first reported a position in NVIDIA in Q4 2017 and has held it in 24 quarters since.
  • DRW Securities's NVIDIA position peaked at $125M in Q1 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.