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Ionic Capital Management’s NVIDIA NVDA Stock Holding History

Ionic Capital Management’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 		$704K Sell
3,518
-3,343
-49% -$687K 0.1% 54
2026
Q1 		$1.2M Sell
6,861
-930
-12% -$171K 0.09% 43
2025
Q4 		$1.45M Sell
7,791
-146
-2% -$27.2K 0.18% 40
2025
Q3 		$1.48M Buy
7,937
+1,787
+29% +$311K 0.15% 38
2025
Q2 		$972K Sell
6,150
-3,923
-39% -$494K 0.28% 44
2025
Q1 		$1.09M Buy
10,073
+7,073
+236% +$896K 0.14% 37
2024
Q4 		$403K Buy
3,000
+2,475
+471% +$341K 0.04% 79
2024
Q3 		$63.8K Buy
+525
New +$62K 0.01% 127
2024
Q2 		– Sell
-7,290
Closed -$737K – 170
2024
Q1 		$659K Sell
7,290
-11,260
-61% -$816K 0.21% 75
2023
Q4 		$919K Buy
18,550
+13,300
+253% +$616K 0.23% 76
2023
Q3 		$228K Buy
+5,250
New +$235K 0.06% 134
2020
Q4 		– Sell
-2,183,360
Closed -$29.5M – 289
2020
Q3 		$29.5M Buy
+2,183,360
New +$25.4M 2.47% 7
2014
Q1 		– Sell
-8,928,000
Closed -$3.58M – 258
2013
Q4 		$3.58M Buy
+8,928,000
New +$3.46M 0.1% 139

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

Ionic Capital Management's NVDA Position: Q2 2026 in Review

Ionic Capital Management reduced its NVIDIA (NVDA) stake by 49% in Q2 2026, selling an estimated $687K and leaving 3,518 shares worth $704K. The position accounts for 0.1% of the portfolio, ranked #54.

Ionic Capital Management first reported a position in NVDA in Q4 2013 and has held it in 13 quarters since. The position peaked at $29.5M in Q3 2020. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ionic Capital Management held 3,518 shares of NVIDIA worth $704K as of Q2 2026.
  • Ionic Capital Management sold 3,343 NVIDIA shares in Q2 2026, an estimated $687K.
  • NVIDIA made up 0.1% of Ionic Capital Management's portfolio in Q2 2026, its #54 holding.
  • Ionic Capital Management first reported a position in NVIDIA in Q4 2013 and has held it in 13 quarters since.
  • Ionic Capital Management's NVIDIA position peaked at $29.5M in Q3 2020.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.