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Gladius Capital Management’s NVIDIA NVDA Stock Holding History

Gladius 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
2026
Q1 		$19M Buy
108,707
+97,340
+856% +$17.9M 0.84% 29
2025
Q4 		$2.12M Sell
11,367
-20,537
-64% -$3.82M 0.12% 77
2025
Q3 		$5.95M Buy
31,904
+16,567
+108% +$2.89M 0.63% 36
2025
Q2 		$2.42M Sell
15,337
-86,056
-85% -$10.8M 0.89% 18
2025
Q1 		$11M Sell
101,393
-37,114
-27% -$4.7M 2.92% 10
2024
Q4 		$18.6M Buy
138,507
+1,471
+1% +$203K 2% 15
2024
Q3 		$16.6M Buy
137,036
+91,051
+198% +$10.8M 2.01% 10
2024
Q2 		$5.68M Buy
45,985
+15,995
+53% +$1.62M 0.7% 15
2024
Q1 		$2.71M Buy
+29,990
New +$2.17M 0.89% 20
2023
Q4 		– Sell
-612,550
Closed -$28.4M – 387
2023
Q3 		$26.6M Buy
+612,550
New +$27.4M 1.11% 18
2023
Q1 		– Sell
-933,530
Closed -$20.2M – 416
2022
Q4 		$13.6M Buy
933,530
+613,960
+192% +$9M 0.98% 24
2022
Q3 		$3.88M Buy
319,570
+182,720
+134% +$2.89M 0.17% 52
2022
Q2 		$2.08M Buy
136,850
+125,100
+1,065% +$2.36M 0.11% 69
2022
Q1 		$321K Sell
11,750
-31,000
-73% -$777K 0.02% 128
2021
Q4 		$1.26M Buy
+42,750
New +$1.18M 0.1% 74
2021
Q2 		– Sell
-248,520
Closed -$3.98M – 163
2021
Q1 		$3.32M Sell
248,520
-92,320
-27% -$1.24M 0.13% 111
2020
Q4 		$4.45M Buy
340,840
+314,520
+1,195% +$4.21M 0.22% 102
2020
Q3 		$357K Buy
+26,320
New +$306K 0.04% 140
2020
Q1 		– Sell
-1,360
Closed -$9K – 168
2019
Q4 		$9K Sell
1,360
-64,520
-98% -$336K ﹤0.01% 164
2019
Q3 		$287K Sell
65,880
-25,760
-28% -$108K 0.01% 193
2019
Q2 		$381K Sell
91,640
-1,152,120
-93% -$4.77M 0.02% 145
2019
Q1 		$5.58M Buy
+1,243,760
New +$4.83M 0.31% 56
2018
Q4 		– Sell
-45,360
Closed -$217K – 128
2018
Q3 		$319K Sell
45,360
-79,000
-64% -$514K 0.03% 61
2018
Q2 		$737 Buy
+124,360
New +$756K 0.08% 59

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

Gladius Capital Management's NVDA Position: Q1 2026 in Review

Gladius Capital Management increased its NVIDIA (NVDA) stake by 856% in Q1 2026, buying an estimated $17.9M and bringing the position to 108,707 shares worth $19M. The position accounts for 0.84% of the portfolio, ranked #29.

Gladius Capital Management first reported a position in NVDA in Q2 2018 and has held it in 24 quarters since. The position peaked at $26.6M in Q3 2023. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Gladius Capital Management held 108,707 shares of NVIDIA worth $19M as of Q1 2026.
  • Gladius Capital Management bought 97,340 NVIDIA shares in Q1 2026, an estimated $17.9M.
  • NVIDIA made up 0.84% of Gladius Capital Management's portfolio in Q1 2026, its #29 holding.
  • Gladius Capital Management first reported a position in NVIDIA in Q2 2018 and has held it in 24 quarters since.
  • Gladius Capital Management's NVIDIA position peaked at $26.6M in Q3 2023.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.