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L & S Advisors’s NVIDIA NVDA Stock Holding History

L & S 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
Q1 		$23M Sell
132,165
-18,184
-12% -$3.34M 2.9% 3
2025
Q4 		$28M Buy
150,349
+221
+0.1% +$41.1K 2.59% 2
2025
Q3 		$28M Sell
150,128
-19,242
-11% -$3.35M 2.69% 3
2025
Q2 		$26.8M Buy
169,370
+8,292
+5% +$1.04M 2.65% 2
2025
Q1 		$17.5M Buy
161,078
+948
+0.6% +$120K 2.15% 4
2024
Q4 		$21.5M Sell
160,130
-53,868
-25% -$7.42M 2.36% 3
2024
Q3 		$26M Buy
213,998
+31,419
+17% +$3.71M 2.72% 2
2024
Q2 		$22.6M Buy
182,579
+3,579
+2% +$362K 2.57% 3
2024
Q1 		$16.2M Sell
179,000
-146,730
-45% -$10.6M 1.83% 4
2023
Q4 		$16.1M Buy
325,730
+91,680
+39% +$4.25M 1.97% 5
2023
Q3 		$10.2M Sell
234,050
-9,040
-4% -$405K 1.46% 11
2023
Q2 		$10.3M Sell
243,090
-62,820
-21% -$2.09M 1.37% 11
2023
Q1 		$8.5M Buy
305,910
+229,360
+300% +$4.96M 1.19% 16
2022
Q4 		$1.12M Sell
76,550
-37,490
-33% -$550K 0.21% 111
2022
Q3 		$1.38M Buy
114,040
+35,320
+45% +$558K 0.24% 96
2022
Q2 		$1.19M Sell
78,720
-309,790
-80% -$5.85M 0.2% 108
2022
Q1 		$10.6M Sell
388,510
-29,910
-7% -$750K 1.26% 12
2021
Q4 		$12.3M Buy
418,420
+2,830
+0.7% +$77.9K 1.33% 13
2021
Q3 		$8.61M Buy
415,590
+206,590
+99% +$4.29M 0.93% 20
2021
Q2 		$4.18M Sell
209,000
-197,400
-49% -$3.16M 0.45% 71
2021
Q1 		$5.42M Sell
406,400
-43,440
-10% -$584K 0.62% 41
2020
Q4 		$5.87M Buy
449,840
+18,880
+4% +$253K 0.68% 42
2020
Q3 		$5.83M Sell
430,960
-587,600
-58% -$6.84M 0.8% 29
2020
Q2 		$9.67M Buy
1,018,560
+761,920
+297% +$6.16M 1.44% 8
2020
Q1 		$1.69M Sell
256,640
-353,800
-58% -$2.23M 0.32% 75
2019
Q4 		$3.59M Buy
610,440
+188,800
+45% +$982K 0.46% 54
2019
Q3 		$1.83M Sell
421,640
-374,480
-47% -$1.58M 0.26% 106
2019
Q2 		$3.27M Buy
796,120
+422,160
+113% +$1.75M 0.43% 71
2019
Q1 		$1.68M Buy
373,960
+256,800
+219% +$997K 0.23% 100
2018
Q4 		$391K Sell
117,160
-879,040
-88% -$4.21M 0.07% 218
2018
Q3 		$7M Buy
996,200
+37,520
+4% +$244K 0.91% 32
2018
Q2 		$5.68M Buy
958,680
+353,000
+58% +$2.14M 0.96% 28
2018
Q1 		$3.51M Sell
605,680
-745,640
-55% -$4.38M 0.67% 43
2017
Q4 		$6.54M Sell
1,351,320
-19,560
-1% -$97.2K 1% 29
2017
Q3 		$6.13M Sell
1,370,880
-174,520
-11% -$726K 1.03% 29
2017
Q2 		$5.58M Sell
1,545,400
-640,600
-29% -$2.03M 0.98% 31
2017
Q1 		$5.95M Sell
2,186,000
-36,360
-2% -$96.8K 1.14% 19
2016
Q4 		$5.93M Buy
2,222,360
+34,760
+2% +$72.6K 1.35% 32
2016
Q3 		$3.75M Buy
2,187,600
+612,840
+39% +$905K 1.04% 31
2016
Q2 		$1.85M Buy
+1,574,760
New +$1.62M 0.42% 58

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

L & S Advisors's NVDA Position: Q1 2026 in Review

L & S Advisors reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $3.34M and leaving 132,165 shares worth $23M. The position accounts for 2.9% of the portfolio, ranked #3.

L & S Advisors first reported a position in NVDA in Q2 2016 and has held it in 40 quarters since. The position peaked at $28M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • L & S Advisors held 132,165 shares of NVIDIA worth $23M as of Q1 2026.
  • L & S Advisors sold 18,184 NVIDIA shares in Q1 2026, an estimated $3.34M.
  • NVIDIA made up 2.9% of L & S Advisors's portfolio in Q1 2026, its #3 holding.
  • L & S Advisors first reported a position in NVIDIA in Q2 2016 and has held it in 40 quarters since.
  • L & S Advisors's NVIDIA position peaked at $28M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.