Laurion Capital Management’s NVIDIA NVDA Stock Holding History

Laurion 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	$10.6M	Buy	61,000 +53,900	+759%	+$9.89M	0.46%	44
2025 Q4	$1.32M	Sell	7,100 -251,800	-97%	-$46.9M	0.05%	118
2025 Q3	$48.3M	Sell	258,900 -1,295,400	-83%	-$226M	0.83%	31
2025 Q2	$246M	Buy	+1,554,300	New	+$196M	4.43%	3
2025 Q1	–	Sell	-1,133,300	Closed	-$152M	–	352
2024 Q4	$152M	Sell	1,133,300 -8,231,700	-88%	-$1.13B	2.78%	7
2024 Q3	$1.14B	Buy	9,365,000 +8,387,200	+858%	+$991M	15.45%	1
2024 Q2	$121M	Sell	977,800 -2,105,200	-68%	-$213M	1.43%	20
2024 Q1	$279M	Buy	3,083,000 +609,000	+25%	+$44.1M	2.36%	5
2023 Q4	$123M	Sell	2,474,000 -1,776,000	-42%	-$82.3M	1.04%	18
2023 Q3	$185M	Buy	4,250,000 +1,984,000	+88%	+$88.9M	1.13%	22
2023 Q2	$95.9M	Sell	2,266,000 -4,948,000	-69%	-$164M	0.54%	36
2023 Q1	$200M	Sell	7,214,000 -10,583,000	-59%	-$229M	1.36%	15
2022 Q4	$260M	Buy	+17,797,000	New	+$261M	1.22%	19
2022 Q2	–	Sell	-20,000	Closed	-$546K	–	641
2022 Q1	$546K	Sell	20,000 -415,000	-95%	-$10.4M	0.01%	294
2021 Q4	$12.8M	Sell	435,000 -1,970,000	-82%	-$54.2M	0.13%	108
2021 Q3	$49.8M	Buy	2,405,000 +1,901,000	+377%	+$39.5M	0.21%	114
2021 Q2	$10.1M	Sell	504,000 -5,596,000	-92%	-$89.7M	0.06%	210
2021 Q1	$81.4M	Sell	6,100,000 -236,000	-4%	-$3.17M	0.44%	42
2020 Q4	$82.7M	Buy	6,336,000 +5,664,000	+843%	+$75.8M	0.64%	30
2020 Q3	$144K	Sell	672,000 -5,592,000	-89%	-$65.1M	﹤0.01%	762
2020 Q2	$97K	Buy	6,264,000 +3,448,000	+122%	+$27.9M	﹤0.01%	819
2020 Q1	$18.6M	Sell	2,816,000 -27,636,000	-91%	-$174M	0.2%	107
2019 Q4	$179M	Hold	30,452,000	–	–	1.38%	13
2019 Q3	$133M	Buy	30,452,000 +10,724,000	+54%	+$45.1M	0.99%	23
2019 Q2	$81M	Buy	19,728,000 +8,360,000	+74%	+$34.6M	0.8%	26
2019 Q1	$51M	Buy	+11,368,000	New	+$44.1M	0.69%	30
2018 Q4	–	Sell	-13,844,000	Closed	-$97.3M	–	1323
2018 Q3	$97.3M	Buy	13,844,000 +4,312,000	+45%	+$28M	0.94%	12
2018 Q2	$56.5M	Sell	9,532,000 -3,608,000	-27%	-$21.9M	0.45%	40
2018 Q1	$76.1M	Buy	13,140,000 +3,484,000	+36%	+$20.5M	0.61%	25
2017 Q4	$46.7M	Buy	9,656,000 +5,748,000	+147%	+$28.6M	0.24%	99
2017 Q3	$17.5M	Sell	3,908,000 -1,276,000	-25%	-$5.3M	0.08%	204
2017 Q2	$18.7M	Buy	5,184,000 +612,000	+13%	+$1.94M	0.1%	189
2017 Q1	$12.5M	Sell	4,572,000 -3,004,000	-40%	-$7.99M	0.09%	234
2016 Q4	$20.2M	Buy	+7,576,000	New	+$15.8M	0.19%	125
2015 Q3	–	Sell	-9,800,000	Closed	-$4.93M	–	852
2015 Q2	$4.93M	Buy	+9,800,000	New	+$5.31M	0.05%	298
2014 Q2	–	Sell	-240,000,000	Closed	-$107M	–	324
2014 Q1	$107M	Buy	+240,000,000	New	+$103M	3.95%	2

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

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. 5,830 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.
5,830 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.