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HBK Investments’s NVIDIA NVDA Stock Holding History

HBK Investments’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
Q2 		– Sell
-18,917
Closed -$3.89M – 350
2026
Q1 		$3.3M Buy
+18,917
New +$3.47M 0.03% 174
2025
Q3 		– Sell
-1,821
Closed -$317K – 278
2025
Q2 		$288K Sell
1,821
-2,424
-57% -$305K ﹤0.01% 201
2025
Q1 		$460K Buy
+4,245
New +$538K 0.01% 171
2023
Q3 		– Sell
-13,610
Closed -$576K – 390
2023
Q2 		$576K Sell
13,610
-7,370
-35% -$245K ﹤0.01% 327
2023
Q1 		$583K Buy
+20,980
New +$454K ﹤0.01% 253
2022
Q2 		– Sell
-34,770
Closed -$949K – 603
2022
Q1 		$949K Buy
+34,770
New +$872K ﹤0.01% 469
2021
Q3 		– Sell
-42,000
Closed -$872K – 847
2021
Q2 		$840K Buy
+42,000
New +$673K ﹤0.01% 593
2019
Q1 		– Sell
-1,125,800
Closed -$4.37M – 1265
2018
Q4 		$3.76M Buy
+1,125,800
New +$5.39M 0.04% 344
2016
Q4 		– Sell
-2,064,920
Closed -$3.54M – 835
2016
Q3 		$3.54M Buy
2,064,920
+1,488,920
+258% +$2.2M 0.03% 263
2016
Q2 		$677K Sell
576,000
-2,511,080
-81% -$2.59M 0.01% 666
2016
Q1 		$2.75M Sell
3,087,080
-7,588,640
-71% -$5.79M 0.03% 374
2015
Q4 		$8.8M Buy
+10,675,720
New +$8.04M 0.08% 138
2015
Q2 		– Sell
-967,680
Closed -$506K – 1048
2015
Q1 		$506K Sell
967,680
-27,240
-3% -$14.5K ﹤0.01% 736
2014
Q4 		$499K Sell
994,920
-9,950,280
-91% -$4.85M 0.01% 731
2014
Q3 		$5.05M Buy
10,945,200
+2,794,120
+34% +$1.32M 0.08% 206
2014
Q2 		$3.78M Buy
8,151,080
+7,044,040
+636% +$3.29M 0.08% 229
2014
Q1 		$496K Buy
+1,107,040
New +$474K 0.01% 650
2013
Q3 		– Sell
-1,362,400
Closed -$478K – 933
2013
Q2 		$478K Buy
+1,362,400
New +$470K 0.01% 579

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's NVDA Position: Q2 2026 in Review

HBK Investments sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 18,917 shares — an estimated $3.89M sold.

HBK Investments first reported a position in NVDA in Q2 2013 and held it in 18 quarters. The position peaked at $8.8M in Q4 2015. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • HBK Investments reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • HBK Investments sold 18,917 NVIDIA shares in Q2 2026, an estimated $3.89M.
  • HBK Investments first reported a position in NVIDIA in Q2 2013 and held it in 18 quarters.
  • HBK Investments's NVIDIA position peaked at $8.8M in Q4 2015.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.