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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ionic Capital Management's NVDA Position: Q1 2026 in Review

Ionic Capital Management reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $171K and leaving 6,861 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #43.

Ionic Capital Management first reported a position in NVDA in Q4 2013 and has held it in 12 quarters since. The position peaked at $29.5M in Q3 2020. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Ionic Capital Management held 6,861 shares of NVIDIA worth $1.2M as of Q1 2026.
Ionic Capital Management sold 930 NVIDIA shares in Q1 2026, an estimated $171K.
NVIDIA made up 0.09% of Ionic Capital Management's portfolio in Q1 2026, its #43 holding.
Ionic Capital Management first reported a position in NVIDIA in Q4 2013 and has held it in 12 quarters since.
Ionic Capital Management's NVIDIA position peaked at $29.5M in Q3 2020.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.