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 Q1	$595M	Sell	3,410,900 -2,528,600	-43%	-$464M	6.04%	3
2025 Q4	$1.11B	Buy	5,939,500 +4,410,100	+288%	+$821M	8.7%	1
2025 Q3	$285M	Buy	1,529,400 +1,177,100	+334%	+$205M	3.13%	10
2025 Q2	$55.7M	Buy	352,300 +234,300	+199%	+$29.5M	1.18%	16
2025 Q1	$12.8M	Buy	+118,000	New	+$15M	0.18%	70
2022 Q4	–	Sell	-45,000	Closed	-$546K	–	159
2022 Q3	$546K	Buy	+45,000	New	+$711K	﹤0.01%	377
2022 Q1	–	Sell	-32,000	Closed	-$941K	–	781
2021 Q4	$941K	Sell	32,000 -36,000	-53%	-$991K	﹤0.01%	487
2021 Q3	$1.41M	Sell	68,000 -168,000	-71%	-$3.49M	0.01%	486
2021 Q2	$4.72M	Sell	236,000 -504,000	-68%	-$8.08M	0.02%	313
2021 Q1	$9.88M	Sell	740,000 -304,000	-29%	-$4.09M	0.04%	113
2020 Q4	$13.6M	Hold	1,044,000	–	–	0.09%	98
2020 Q3	$14.1M	Sell	1,044,000 -436,000	-29%	-$5.07M	0.11%	85
2020 Q2	$14.1M	Buy	+1,480,000	New	+$12M	0.18%	64
2020 Q1	–	Sell	-1,016,000	Closed	-$5.98M	–	380
2019 Q4	$5.98M	Sell	1,016,000 -216,000	-18%	-$1.12M	0.06%	222
2019 Q3	$5.36M	Sell	1,232,000 -612,000	-33%	-$2.57M	0.07%	240
2019 Q2	$7.57M	Buy	1,844,000 +184,000	+11%	+$763K	0.07%	155
2019 Q1	$7.45M	Buy	1,660,000 +1,540,000	+1,283%	+$5.98M	0.08%	228
2018 Q4	$401K	Sell	120,000 -524,000	-81%	-$2.51M	﹤0.01%	952
2018 Q3	$4.52M	Buy	+644,000	New	+$4.19M	0.04%	318

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HBK Investments's NVDA Position: Q1 2026 in Review

HBK Investments opened a new position in NVIDIA (NVDA) in Q1 2026: 18,917 shares worth $3.3M. The stake represents 0.03% of the portfolio and ranks #174 among its holdings. This is a return to the name: HBK Investments previously reported a position in NVDA as recently as Q2 2025.

HBK Investments first reported a position in NVDA in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.8M in Q4 2015. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

HBK Investments held 18,917 shares of NVIDIA worth $3.3M as of Q1 2026.
NVIDIA was a new HBK Investments position in Q1 2026.
NVIDIA made up 0.03% of HBK Investments's portfolio in Q1 2026, its #174 holding.
HBK Investments first reported a position in NVIDIA in Q2 2013 and has held it in 18 quarters since.
HBK Investments's NVIDIA position peaked at $8.8M in Q4 2015.
5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.