Lido Advisors
NVDA icon

Lido Advisors’s NVIDIA NVDA Stock Holding History

Lido 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 		$939M Buy
5,384,910
+41,589
+0.8% +$7.63M 2.87% 7
2025
Q4 		$997M Buy
5,343,321
+128,229
+2% +$23.9M 2.98% 7
2025
Q3 		$973M Buy
5,215,092
+586,173
+13% +$102M 3.05% 7
2025
Q2 		$731M Buy
4,628,919
+390,610
+9% +$49.2M 2.85% 7
2025
Q1 		$459M Buy
4,238,309
+873,671
+26% +$111M 2.07% 9
2024
Q4 		$452M Buy
3,364,638
+27,135
+0.8% +$3.74M 2.06% 8
2024
Q3 		$405M Buy
3,337,503
+356,528
+12% +$42.1M 2.02% 9
2024
Q2 		$368M Buy
2,980,975
+223,835
+8% +$22.6M 2.05% 9
2024
Q1 		$249M Sell
2,757,140
-218,550
-7% -$15.8M 1.47% 10
2023
Q4 		$147M Buy
2,975,690
+136,250
+5% +$6.31M 1% 11
2023
Q3 		$124M Buy
2,839,440
+124,750
+5% +$5.59M 0.94% 12
2023
Q2 		$115M Buy
2,714,690
+7,980
+0.3% +$265K 0.82% 13
2023
Q1 		$75.2M Sell
2,706,710
-1,380,530
-34% -$29.9M 0.73% 15
2022
Q4 		$59.7M Buy
4,087,240
+1,402,010
+52% +$20.6M 0.73% 13
2022
Q3 		$32.6M Buy
2,685,230
+678,040
+34% +$10.7M 0.41% 25
2022
Q2 		$30.4M Sell
2,007,190
-49,670
-2% -$937K 0.4% 27
2022
Q1 		$56.1M Buy
2,056,860
+31,710
+2% +$795K 0.63% 19
2021
Q4 		$59.6M Sell
2,025,150
-19,630
-1% -$540K 0.65% 15
2021
Q3 		$42.4M Buy
2,044,780
+315,460
+18% +$6.55M 0.59% 20
2021
Q2 		$34.6M Buy
1,729,320
+547,640
+46% +$8.78M 0.48% 20
2021
Q1 		$15.8M Buy
1,181,680
+3,560
+0.3% +$47.8K 0.27% 44
2020
Q4 		$15.4M Buy
1,178,120
+27,320
+2% +$366K 0.32% 36
2020
Q3 		$15.6M Buy
1,150,800
+81,640
+8% +$950K 0.4% 27
2020
Q2 		$10.2M Buy
1,069,160
+380,200
+55% +$3.08M 0.31% 42
2020
Q1 		$4.54M Buy
688,960
+369,240
+115% +$2.33M 0.19% 75
2019
Q4 		$1.88M Buy
319,720
+74,920
+31% +$390K 0.07% 154
2019
Q3 		$1.06M Sell
244,800
-5,600
-2% -$23.6K 0.05% 205
2019
Q2 		$1.03M Buy
250,400
+136,800
+120% +$567K 0.06% 182
2019
Q1 		$510K Sell
113,600
-135,320
-54% -$525K 0.03% 285
2018
Q4 		$830K Buy
248,920
+1,840
+0.7% +$8.8K 0.08% 143
2018
Q3 		$1.74M Sell
247,080
-146,520
-37% -$953K 0.17% 86
2018
Q2 		$2.33M Buy
393,600
+51,280
+15% +$312K 0.27% 56
2018
Q1 		$1.98M Buy
342,320
+124,960
+57% +$734K 0.27% 61
2017
Q4 		$1.05M Buy
217,360
+44,560
+26% +$221K 0.15% 80
2017
Q3 		$893K Buy
172,800
+35,880
+26% +$149K 0.14% 89
2017
Q2 		$495K Buy
136,920
+11,440
+9% +$36.3K 0.1% 116
2017
Q1 		$322K Sell
125,480
-69,960
-36% -$186K 0.09% 143
2016
Q4 		$522K Buy
195,440
+43,640
+29% +$91.2K 0.13% 87
2016
Q3 		$260K Sell
151,800
-72,000
-32% -$106K 0.08% 118
2016
Q2 		$263K Buy
+223,800
New +$231K 0.08% 125

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

Lido Advisors's NVDA Position: Q1 2026 in Review

Lido Advisors increased its NVIDIA (NVDA) stake by 0.78% in Q1 2026, buying an estimated $7.63M and bringing the position to 5,384,910 shares worth $939M. The position accounts for 2.87% of the portfolio, ranked #7.

Lido Advisors first reported a position in NVDA in Q2 2016 and has held it in 40 quarters since. The position peaked at $997M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Lido Advisors held 5,384,910 shares of NVIDIA worth $939M as of Q1 2026.
  • Lido Advisors bought 41,589 NVIDIA shares in Q1 2026, an estimated $7.63M.
  • NVIDIA made up 2.87% of Lido Advisors's portfolio in Q1 2026, its #7 holding.
  • Lido Advisors first reported a position in NVIDIA in Q2 2016 and has held it in 40 quarters since.
  • Lido Advisors's NVIDIA position peaked at $997M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.