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

Eisler Capital (US)’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 		$243K Sell
2,000
-83,869
-98% -$9.91M 0.01% 453
2024
Q2 		$10.6M Buy
85,869
+39,749
+86% +$4.02M 0.19% 112
2024
Q1 		$4.17M Buy
+46,120
New +$3.34M 0.1% 195
2023
Q4 		– Sell
-334,660
Closed -$15.5M – 374
2023
Q3 		$14.6M Buy
+334,660
New +$15M 0.37% 54

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Eisler Capital (US) reduced its NVIDIA (NVDA) stake by 98% in Q3 2024, selling an estimated $9.91M and leaving 2,000 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #453.

Eisler Capital (US) first reported a position in NVDA in Q3 2023 and has held it in 4 quarters since. The position peaked at $14.6M in Q3 2023. 4,621 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Eisler Capital (US) held 2,000 shares of NVIDIA worth $243K as of Q3 2024.
  • Eisler Capital (US) sold 83,869 NVIDIA shares in Q3 2024, an estimated $9.91M.
  • NVIDIA made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #453 holding.
  • Eisler Capital (US) first reported a position in NVIDIA in Q3 2023 and has held it in 4 quarters since.
  • Eisler Capital (US)'s NVIDIA position peaked at $14.6M in Q3 2023.
  • 4,621 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

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