Gladius Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Buy |
795,900
+100,300
| +14% | +$18.4M | 6.18% | 1 |
|
|
2025
Q4 | $130M | Buy |
695,600
+331,700
| +91% | +$61.7M | 7.11% | 1 |
|
|
2025
Q3 | $67.9M | Buy |
363,900
+244,200
| +204% | +$42.6M | 7.19% | 1 |
|
|
2025
Q2 | $18.9M | Sell |
119,700
-130,400
| -52% | -$16.4M | 6.92% | 3 |
|
|
2025
Q1 | $27.1M | Sell |
250,100
-141,000
| -36% | -$17.9M | 7.21% | 3 |
|
|
2024
Q4 | $52.5M | Sell |
391,100
-38,600
| -9% | -$5.32M | 5.64% | 6 |
|
|
2024
Q3 | $52.2M | Buy |
429,700
+223,700
| +109% | +$26.4M | 6.29% | 4 |
|
|
2024
Q2 | $25.4M | Buy |
206,000
+16,000
| +8% | +$1.62M | 3.12% | 5 |
|
|
2024
Q1 | $17.2M | Sell |
190,000
-131,000
| -41% | -$9.49M | 5.67% | 4 |
|
|
2023
Q4 | $15.9M | Sell |
321,000
-1,323,000
| -80% | -$61.3M | 2.48% | 10 |
|
|
2023
Q3 | $71.5M | Buy |
1,644,000
+1,172,000
| +248% | +$52.5M | 2.98% | 4 |
|
|
2023
Q2 | $20M | Sell |
472,000
-349,000
| -43% | -$11.6M | 0.98% | 20 |
|
|
2023
Q1 | $22.8M | Buy |
821,000
+691,000
| +532% | +$15M | 1.33% | 17 |
|
|
2022
Q4 | $1.9M | Sell |
130,000
-206,000
| -61% | -$3.02M | 0.14% | 45 |
|
|
2022
Q3 | $4.08M | Buy |
336,000
+150,000
| +81% | +$2.37M | 0.18% | 50 |
|
|
2022
Q2 | $2.82M | Sell |
186,000
-1,000
| -0.5% | -$18.9K | 0.15% | 58 |
|
|
2022
Q1 | $5.1M | Sell |
187,000
-343,000
| -65% | -$8.6M | 0.38% | 34 |
|
|
2021
Q4 | $15.6M | Buy |
530,000
+194,000
| +58% | +$5.34M | 1.24% | 22 |
|
|
2021
Q3 | $6.96M | Hold |
336,000
| – | – | 0.49% | 16 |
|
|
2021
Q2 | $6.72M | Sell |
336,000
-2,280,000
| -87% | -$36.5M | 0.63% | 19 |
|
|
2021
Q1 | $34.9M | Buy |
2,616,000
+272,000
| +12% | +$3.66M | 1.32% | 17 |
|
|
2020
Q4 | $30.6M | Buy |
2,344,000
+2,016,000
| +615% | +$27M | 1.51% | 11 |
|
|
2020
Q3 | $4.44M | Buy |
+328,000
| New | +$3.82M | 0.44% | 32 |
|
|
2020
Q1 | – | Sell |
-352,000
| Closed | -$2.07M | – | 169 |
|
|
2019
Q4 | $2.07M | Hold |
352,000
| – | – | 0.13% | 106 |
|
|
2019
Q3 | $1.53M | Hold |
352,000
| – | – | 0.07% | 144 |
|
|
2019
Q2 | $1.46M | Sell |
352,000
-1,612,000
| -82% | -$6.68M | 0.09% | 77 |
|
|
2019
Q1 | $8.82M | Sell |
1,964,000
-220,000
| -10% | -$854K | 0.49% | 43 |
|
|
2018
Q4 | $7.29M | Buy |
2,184,000
+1,964,000
| +893% | +$9.4M | 0.36% | 59 |
|
|
2018
Q3 | $1.55M | Sell |
220,000
-12,000
| -5% | -$78K | 0.15% | 28 |
|
|
2018
Q2 | $1.37K | Buy |
+232,000
| New | +$1.41M | 0.14% | 44 |
|
Other funds holding NVDA
VCM
VPM
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.