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Eisler Capital Management’s NVIDIA NVDA Stock Holding History

Eisler Capital 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
Q3 		$263M Sell
1,415,100
-131,500
-9% -$22.9M 1.16% 17
2025
Q2 		$244M Buy
1,546,600
+172,200
+13% +$21.7M 1.48% 14
2025
Q1 		$149M Buy
1,374,400
+199,300
+17% +$25.3M 1.05% 14
2024
Q4 		$163M Buy
+1,175,100
New +$162M 0.77% 26

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

Eisler Capital Management's NVDA Position: Q3 2025 in Review

Eisler Capital Management increased its NVIDIA (NVDA) stake by 286% in Q3 2025, buying an estimated $300K and bringing the position to 2,321 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Eisler Capital Management first reported a position in NVDA in Q4 2024 and has held it in 4 quarters since. The position peaked at $105M in Q1 2025. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Eisler Capital Management held 2,321 shares of NVIDIA worth $431K as of Q3 2025.
  • Eisler Capital Management bought 1,720 NVIDIA shares in Q3 2025, an estimated $300K.
  • NVIDIA made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #643 holding.
  • Eisler Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's NVIDIA position peaked at $105M in Q1 2025.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.