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
2025 Q2	–	Sell	-7,500	Closed	-$813K	–	175
2025 Q1	$813K	Buy	+7,500	New	+$951K	0.11%	57
2024 Q4	–	Sell	-10,000	Closed	-$1.21M	–	150
2024 Q3	$1.21M	Buy	+10,000	New	+$1.18M	0.21%	64
2024 Q2	–	Sell	-9,000	Closed	-$813K	–	171
2024 Q1	$813K	Buy	+9,000	New	+$652K	0.26%	65
2023 Q3	–	Sell	-100,000	Closed	-$4.23M	–	279
2023 Q2	$4.23M	Buy	+100,000	New	+$3.32M	1.21%	23
2020 Q4	–	Sell	-4,000,000	Closed	-$54.1M	–	290
2020 Q3	$54.1M	Buy	+4,000,000	New	+$46.5M	4.53%	3

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.