HAP Trading’s NVIDIA NVDA Stock Holding History

HAP Trading’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
2025 Q3	$1.32M	Sell	411,900 -135,600	-25%	-$23.6M	0.09%	142
2025 Q2	$1.55M	Sell	547,500 -173,600	-24%	-$21.8M	0.15%	89
2025 Q1	$5.31M	Sell	721,100 -42,400	-6%	-$5.37M	0.57%	32
2024 Q4	$1.75M	Buy	763,500 +58,400	+8%	+$8.05M	0.15%	93
2024 Q3	$1.78M	Sell	705,100 -289,800	-29%	-$34.2M	0.2%	88
2024 Q2	$2.7M	Sell	994,900 -429,100	-30%	-$43.4M	0.32%	58
2024 Q1	$2.12M	Buy	1,424,000 +619,000	+77%	+$44.9M	0.24%	75
2023 Q4	$642K	Buy	805,000 +39,000	+5%	+$1.81M	0.1%	167
2023 Q3	$1.28M	Buy	766,000 +239,000	+45%	+$10.7M	0.2%	110
2023 Q2	$216K	Sell	527,000 -589,000	-53%	-$19.6M	0.04%	294
2023 Q1	$185K	Sell	1,116,000 -1,783,000	-62%	-$38.6M	0.03%	322
2022 Q4	$3.69M	Buy	2,899,000 +614,000	+27%	+$9.01M	0.38%	71
2022 Q3	$8.37M	Sell	2,285,000 -766,000	-25%	-$12.1M	0.56%	41
2022 Q2	$14.9M	Sell	3,051,000 -198,000	-6%	-$3.74M	0.75%	28
2022 Q1	$5M	Sell	3,249,000 -445,000	-12%	-$11.2M	0.21%	82
2021 Q4	$2.52M	Buy	3,694,000 +745,000	+25%	+$20.5M	0.07%	258
2021 Q3	$1.27M	Buy	2,949,000 +165,000	+6%	+$3.43M	0.04%	398
2021 Q2	$432K	Buy	2,784,000 +464,000	+20%	+$7.44M	0.01%	705
2021 Q1	$716K	Sell	2,320,000 -1,420,000	-38%	-$19.1M	0.04%	392
2020 Q4	$569K	Sell	3,740,000 -128,000	-3%	-$1.71M	0.02%	572
2020 Q3	$654K	Buy	3,868,000 +704,000	+22%	+$8.19M	0.03%	352
2020 Q2	$621K	Buy	3,164,000 +856,000	+37%	+$6.93M	0.03%	380
2020 Q1	$909K	Sell	2,308,000 -1,216,000	-35%	-$7.67M	0.06%	234
2019 Q4	$559K	Buy	3,524,000 +1,588,000	+82%	+$8.26M	0.03%	292
2019 Q3	$1.01M	Sell	1,936,000 -752,000	-28%	-$3.16M	0.08%	204
2019 Q2	$1.24M	Buy	2,688,000 +88,000	+3%	+$365K	0.1%	170
2019 Q1	$1.39M	Sell	2,600,000 -1,588,000	-38%	-$6.16M	0.12%	146
2018 Q4	$4.17M	Buy	4,188,000 +1,356,000	+48%	+$6.49M	0.26%	74
2018 Q3	$289K	Sell	2,832,000 -1,620,000	-36%	-$10.5M	0.02%	389
2018 Q2	$1.43M	Buy	4,452,000 +1,908,000	+75%	+$11.6M	0.07%	195
2018 Q1	$670K	Sell	2,544,000 -6,364,000	-71%	-$37.4M	0.03%	284
2017 Q4	$1.35M	Buy	8,908,000 +6,504,000	+271%	+$32.3M	0.06%	234
2017 Q3	$224K	Buy	2,404,000 +352,000	+17%	+$1.46M	0.01%	492
2017 Q2	$381K	Sell	2,052,000 -636,000	-24%	-$2.02M	0.02%	405
2017 Q1	$276K	Sell	2,688,000 -596,000	-18%	-$1.59M	0.02%	432
2016 Q4	$160K	Buy	3,284,000 +1,892,000	+136%	+$3.95M	0.01%	497
2016 Q3	$42K	Buy	1,392,000 +668,000	+92%	+$986K	﹤0.01%	729
2016 Q2	$11K	Buy	+724,000	New	+$747K	﹤0.01%	789

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HAP Trading's NVDA Position: Q2 2025 in Review

HAP Trading sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 146,678 shares — an estimated $18.5M sold.

HAP Trading first reported a position in NVDA in Q2 2013 and held it in 27 quarters. The position peaked at $20.5M in Q4 2024. 5,280 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

HAP Trading reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
HAP Trading sold 146,678 NVIDIA shares in Q2 2025, an estimated $18.5M.
HAP Trading first reported a position in NVIDIA in Q2 2013 and held it in 27 quarters.
HAP Trading's NVIDIA position peaked at $20.5M in Q4 2024.
5,280 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.