Laurion Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.74M | Sell |
44,399
-225,863
| -84% | -$41.4M | 0.34% | 82 |
|
|
2025
Q4 | $50.4M | Buy |
+270,262
| New | +$50.3M | 1.88% | 14 |
|
|
2025
Q1 | – | Sell |
-524,718
| Closed | -$70.5M | – | 353 |
|
|
2024
Q4 | $70.5M | Buy |
+524,718
| New | +$72.3M | 1.29% | 22 |
|
|
2023
Q3 | – | Sell |
-415,340
| Closed | -$18.6M | – | 623 |
|
|
2023
Q2 | $17.6M | Buy |
+415,340
| New | +$13.8M | 0.1% | 168 |
|
|
2023
Q1 | – | Sell |
-4,573,570
| Closed | -$99M | – | 499 |
|
|
2022
Q4 | $66.8M | Buy |
4,573,570
+3,965,570
| +652% | +$58.2M | 0.31% | 80 |
|
|
2022
Q3 | $7.38M | Buy |
608,000
+575,040
| +1,745% | +$9.09M | 0.04% | 218 |
|
|
2022
Q2 | $500K | Buy |
+32,960
| New | +$622K | 0.01% | 330 |
|
|
2021
Q4 | – | Sell |
-1,139,730
| Closed | -$31.4M | – | 687 |
|
|
2021
Q3 | $23.6M | Buy |
1,139,730
+1,137,330
| +47,389% | +$23.6M | 0.1% | 188 |
|
|
2021
Q2 | $48K | Sell |
2,400
-50,600
| -95% | -$811K | ﹤0.01% | 671 |
|
|
2021
Q1 | $707K | Sell |
53,000
-1,207,080
| -96% | -$16.2M | ﹤0.01% | 541 |
|
|
2020
Q4 | $16.4M | Buy |
1,260,080
+1,249,080
| +11,355% | +$16.7M | 0.13% | 143 |
|
|
2020
Q3 | $149K | Buy |
+11,000
| New | +$128K | ﹤0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$82.9K | – | 1095 |
|
|
2019
Q1 | $90K | Sell |
20,000
-142,320
| -88% | -$552K | ﹤0.01% | 775 |
|
|
2018
Q4 | $542K | Buy |
+162,320
| New | +$777K | 0.01% | 681 |
|
|
2018
Q3 | – | Sell |
-4,262,880
| Closed | -$27.7M | – | 1450 |
|
|
2018
Q2 | $25.2M | Buy |
4,262,880
+3,555,640
| +503% | +$21.6M | 0.2% | 111 |
|
|
2018
Q1 | $4.09M | Sell |
707,240
-809,000
| -53% | -$4.75M | 0.03% | 417 |
|
|
2017
Q4 | $7.33M | Sell |
1,516,240
-1,581,080
| -51% | -$7.85M | 0.04% | 417 |
|
|
2017
Q3 | $13.8M | Sell |
3,097,320
-2,103,680
| -40% | -$8.75M | 0.06% | 240 |
|
|
2017
Q2 | $18.8M | Buy |
5,201,000
+4,986,040
| +2,320% | +$15.8M | 0.1% | 188 |
|
|
2017
Q1 | $585K | Buy |
+214,960
| New | +$572K | ﹤0.01% | 870 |
|
|
2016
Q3 | – | Sell |
-2,216,000
| Closed | -$2.6M | – | 1061 |
|
|
2016
Q2 | $2.6M | Sell |
2,216,000
-3,336,000
| -60% | -$3.44M | 0.04% | 361 |
|
|
2016
Q1 | $4.95M | Buy |
+5,552,000
| New | +$4.23M | 0.08% | 239 |
|
|
2015
Q1 | – | Sell |
-13,951,720
| Closed | -$6.99M | – | 426 |
|
|
2014
Q4 | $6.99M | Buy |
+13,951,720
| New | +$6.8M | 0.16% | 83 |
|
Other funds holding NVDA
VCM
VPM
Laurion Capital Management's NVDA Position: Q1 2026 in Review
Laurion Capital Management reduced its NVIDIA (NVDA) stake by 84% in Q1 2026, selling an estimated $41.4M and leaving 44,399 shares worth $7.74M. The position accounts for 0.34% of the portfolio, ranked #82.
Laurion Capital Management first reported a position in NVDA in Q4 2014 and has held it in 23 quarters since. The position peaked at $70.5M in Q4 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Laurion Capital Management held 44,399 shares of NVIDIA worth $7.74M as of Q1 2026.
- Laurion Capital Management sold 225,863 NVIDIA shares in Q1 2026, an estimated $41.4M.
- NVIDIA made up 0.34% of Laurion Capital Management's portfolio in Q1 2026, its #82 holding.
- Laurion Capital Management first reported a position in NVIDIA in Q4 2014 and has held it in 23 quarters since.
- Laurion Capital Management's NVIDIA position peaked at $70.5M in Q4 2024.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.