Holocene Advisors
NVDA icon

Holocene Advisors’s NVIDIA NVDA Stock Holding History

Holocene Advisors’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 		$1.22B Sell
6,083,601
-3,319,232
-35% -$682M 2.74% 4
2026
Q1 		$1.64B Sell
9,402,833
-4,000,069
-30% -$734M 3.96% 2
2025
Q4 		$2.5B Sell
13,402,902
-3,412,733
-20% -$635M 5.25% 2
2025
Q3 		$3.14B Buy
16,815,635
+7,111,695
+73% +$1.24B 7.15% 1
2025
Q2 		$1.53B Buy
9,703,940
+4,638,940
+92% +$584M 3.74% 2
2025
Q1 		$549M Sell
5,065,000
-3,609,375
-42% -$457M 1.6% 6
2024
Q4 		$1.16B Buy
8,674,375
+7,905,040
+1,028% +$1.09B 3.73% 2
2024
Q3 		$93.4M Buy
769,335
+511,162
+198% +$60.4M 0.38% 88
2024
Q2 		$31.9M Sell
258,173
-1,984,457
-88% -$201M 0.13% 172
2024
Q1 		$203M Buy
+2,242,630
New +$163M 0.74% 41
2023
Q4 		– Sell
-3,829,070
Closed -$167M – 800
2023
Q3 		$167M Buy
3,829,070
+3,172,330
+483% +$142M 0.73% 37
2023
Q2 		$27.8M Sell
656,740
-3,989,040
-86% -$132M 0.12% 184
2023
Q1 		$129M Sell
4,645,780
-3,273,760
-41% -$70.9M 0.63% 46
2022
Q4 		$116M Buy
+7,919,540
New +$116M 0.71% 46
2022
Q1 		– Sell
-3,205,140
Closed -$94.3M – 978
2021
Q4 		$94.3M Sell
3,205,140
-6,646,260
-67% -$183M 0.49% 69
2021
Q3 		$204M Buy
9,851,400
+9,476,480
+2,528% +$197M 1.11% 13
2021
Q2 		$7.5M Sell
374,920
-12,823,000
-97% -$206M 0.04% 251
2021
Q1 		$176M Buy
13,197,920
+9,549,000
+262% +$128M 1.1% 14
2020
Q4 		$47.6M Sell
3,648,920
-2,868,000
-44% -$38.4M 0.3% 120
2020
Q3 		$88.2M Buy
6,516,920
+5,314,840
+442% +$61.8M 0.67% 42
2020
Q2 		$11.4M Sell
1,202,080
-12,396,200
-91% -$100M 0.1% 184
2020
Q1 		$89.6M Sell
13,598,280
-3,513,320
-21% -$22.2M 0.96% 28
2019
Q4 		$101M Buy
+17,111,600
New +$89M 0.9% 34
2019
Q2 		– Sell
-14,479,680
Closed -$65M – 715
2019
Q1 		$65M Buy
+14,479,680
New +$56.2M 0.99% 34
2018
Q2 		– Sell
-2,897,840
Closed -$16.8M – 683
2018
Q1 		$16.8M Buy
+2,897,840
New +$17M 0.38% 56

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

Holocene Advisors's NVDA Position: Q2 2026 in Review

Holocene Advisors reduced its NVIDIA (NVDA) stake by 35% in Q2 2026, selling an estimated $682M and leaving 6,083,601 shares worth $1.22B. The position accounts for 2.74% of the portfolio, ranked #4.

Holocene Advisors first reported a position in NVDA in Q1 2018 and has held it in 25 quarters since. The position peaked at $3.14B in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Holocene Advisors held 6,083,601 shares of NVIDIA worth $1.22B as of Q2 2026.
  • Holocene Advisors sold 3,319,232 NVIDIA shares in Q2 2026, an estimated $682M.
  • NVIDIA made up 2.74% of Holocene Advisors's portfolio in Q2 2026, its #4 holding.
  • Holocene Advisors first reported a position in NVIDIA in Q1 2018 and has held it in 25 quarters since.
  • Holocene Advisors's NVIDIA position peaked at $3.14B in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.