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	$138M	Buy	789,600 +283,300	+56%	+$52M	6.13%	2
2025 Q4	$94.4M	Buy	506,300 +314,800	+164%	+$58.6M	5.18%	4
2025 Q3	$35.7M	Buy	+191,500	New	+$33.4M	3.79%	7
2024 Q1	–	Sell	-132,000	Closed	-$6.54M	–	387
2023 Q4	$6.54M	Sell	132,000 -323,000	-71%	-$15M	1.02%	21
2023 Q3	$19.8M	Buy	455,000 +191,000	+72%	+$8.56M	0.83%	27
2023 Q2	$11.2M	Buy	264,000 +78,000	+42%	+$2.59M	0.55%	25
2023 Q1	$5.17M	Sell	186,000 -2,814,000	-94%	-$60.9M	0.3%	56
2022 Q4	$43.8M	Buy	+3,000,000	New	+$44M	3.15%	9
2022 Q1	–	Sell	-12,000	Closed	-$353K	–	322
2021 Q4	$353K	Sell	12,000 -24,000	-67%	-$660K	0.03%	139
2021 Q3	$746K	Hold	36,000	–	–	0.05%	60
2021 Q2	$721K	Sell	36,000 -456,000	-93%	-$7.31M	0.07%	67
2021 Q1	$6.57M	Buy	492,000 +64,000	+15%	+$860K	0.25%	88
2020 Q4	$5.59M	Buy	428,000 +368,000	+613%	+$4.93M	0.28%	90
2020 Q3	$812K	Buy	+60,000	New	+$698K	0.08%	100

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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 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

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.