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	$30.1M	Buy	172,700 +172,400	+57,467%	+$31.6M	1.31%	11
2025 Q4	$56K	Sell	300 -548,100	-100%	-$102M	﹤0.01%	294
2025 Q3	$102M	Sell	548,400 -1,220,000	-69%	-$213M	1.76%	13
2025 Q2	$279M	Buy	+1,768,400	New	+$223M	5.04%	2
2025 Q1	–	Sell	-119,600	Closed	-$16.1M	–	354
2024 Q4	$16.1M	Sell	119,600 -4,594,800	-97%	-$633M	0.29%	73
2024 Q3	$573M	Buy	4,714,400 +4,535,500	+2,535%	+$536M	7.78%	3
2024 Q2	$22.1M	Sell	178,900 -1,558,100	-90%	-$158M	0.26%	65
2024 Q1	$157M	Sell	1,737,000 -23,000	-1%	-$1.67M	1.33%	13
2023 Q4	$87.2M	Sell	1,760,000 -3,820,000	-68%	-$177M	0.74%	33
2023 Q3	$243M	Buy	5,580,000 +2,814,000	+102%	+$126M	1.48%	15
2023 Q2	$117M	Sell	2,766,000 -8,394,000	-75%	-$279M	0.65%	28
2023 Q1	$310M	Sell	11,160,000 -17,512,000	-61%	-$379M	2.11%	8
2022 Q4	$419M	Buy	28,672,000 +27,872,000	+3,484%	+$409M	1.96%	7
2022 Q3	$9.71M	Buy	800,000 +799,000	+79,900%	+$12.6M	0.06%	191
2022 Q2	$15K	Sell	1,000 -2,319,000	-100%	-$43.8M	﹤0.01%	448
2022 Q1	$63.3M	Buy	2,320,000 +710,000	+44%	+$17.8M	0.77%	27
2021 Q4	$47.4M	Sell	1,610,000 -3,769,000	-70%	-$104M	0.48%	38
2021 Q3	$111M	Buy	5,379,000 +4,191,000	+353%	+$87M	0.47%	51
2021 Q2	$23.8M	Sell	1,188,000 -4,256,000	-78%	-$68.2M	0.13%	136
2021 Q1	$72.7M	Sell	5,444,000 -2,408,000	-31%	-$32.4M	0.39%	52
2020 Q4	$103M	Buy	7,852,000 +7,728,000	+6,232%	+$103M	0.79%	22
2020 Q3	$26K	Sell	124,000 -10,128,000	-99%	-$118M	﹤0.01%	787
2020 Q2	$162K	Sell	10,252,000 -2,540,000	-20%	-$20.6M	﹤0.01%	802
2020 Q1	$84.3M	Sell	12,792,000 -29,700,000	-70%	-$187M	0.92%	19
2019 Q4	$250M	Sell	42,492,000 -292,000	-0.7%	-$1.52M	1.92%	8
2019 Q3	$186M	Sell	42,784,000 -4,692,000	-10%	-$19.7M	1.39%	14
2019 Q2	$195M	Buy	47,476,000 +25,844,000	+119%	+$107M	1.92%	7
2019 Q1	$97.1M	Buy	21,632,000 +18,432,000	+576%	+$71.5M	1.3%	10
2018 Q4	$10.7M	Sell	3,200,000 -2,500,000	-44%	-$12M	0.19%	144
2018 Q3	$40M	Sell	5,700,000 -7,568,000	-57%	-$49.2M	0.39%	42
2018 Q2	$78.6M	Buy	13,268,000 +156,000	+1%	+$948K	0.63%	21
2018 Q1	$75.9M	Sell	13,112,000 -2,496,000	-16%	-$14.7M	0.61%	28
2017 Q4	$75.5M	Sell	15,608,000 -4,320,000	-22%	-$21.5M	0.38%	47
2017 Q3	$89.1M	Buy	19,928,000 +1,220,000	+7%	+$5.07M	0.39%	34
2017 Q2	$67.6M	Buy	18,708,000 +5,992,000	+47%	+$19M	0.37%	47
2017 Q1	$34.6M	Sell	12,716,000 -3,840,000	-23%	-$10.2M	0.26%	90
2016 Q4	$44.2M	Buy	+16,556,000	New	+$34.6M	0.42%	57

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. 5,827 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.