Eisler Capital (UK)’s NVIDIA NVDA Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$151M	Buy	1,247,012 +52,441	+4%	+$6.19M	0.7%	29
2024 Q2	$148M	Buy	1,194,571 +585,411	+96%	+$59.2M	0.95%	20
2024 Q1	$55M	Sell	609,160 -100,800	-14%	-$7.31M	0.46%	50
2023 Q4	$35.2M	Buy	709,960 +305,760	+76%	+$14.2M	0.27%	87
2023 Q3	$17.6M	Sell	404,200 -1,780,800	-82%	-$79.8M	0.11%	163
2023 Q2	$92.4M	Buy	2,185,000 +935,000	+75%	+$31M	0.67%	38
2023 Q1	$34.7M	Buy	+1,250,000	New	+$27.1M	0.34%	80
2022 Q4	–	Sell	-600,000	Closed	-$7.28M	–	204
2022 Q3	$7.28M	Sell	600,000 -2,150,000	-78%	-$34M	0.36%	70
2022 Q2	$41.7M	Buy	2,750,000 +360,000	+15%	+$6.79M	1.35%	17
2022 Q1	$65.2M	Buy	2,390,000 +1,910,000	+398%	+$47.9M	1.1%	20
2021 Q4	$141K	Buy	+480,000	New	+$13.2M	0.01%	292

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (UK)'s NVDA Position: Q3 2024 in Review

Eisler Capital (UK) reduced its NVIDIA (NVDA) stake by 61% in Q3 2024, selling an estimated $2.37M and leaving 13,101 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #454.

Eisler Capital (UK) first reported a position in NVDA in Q1 2021 and has held it in 13 quarters since. The position peaked at $164M in Q3 2023. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Eisler Capital (UK) held 13,101 shares of NVIDIA worth $1.59M as of Q3 2024.
Eisler Capital (UK) sold 20,082 NVIDIA shares in Q3 2024, an estimated $2.37M.
NVIDIA made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #454 holding.
Eisler Capital (UK) first reported a position in NVIDIA in Q1 2021 and has held it in 13 quarters since.
Eisler Capital (UK)'s NVIDIA position peaked at $164M in Q3 2023.
4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.