LMR Partners’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 | $175M | Sell |
1,006,239
-785,761
| -44% | -$144M | 0.39% | 22 |
|
|
2025
Q4 | $334M | Buy |
1,792,000
+1,340,312
| +297% | +$249M | 0.63% | 9 |
|
|
2025
Q3 | $84.3M | Sell |
451,688
-337,216
| -43% | -$58.8M | 0.37% | 44 |
|
|
2025
Q2 | $125M | Buy |
788,904
+407,155
| +107% | +$51.2M | 0.89% | 12 |
|
|
2025
Q1 | $41.4M | Sell |
381,749
-344,843
| -47% | -$43.7M | 0.39% | 52 |
|
|
2024
Q4 | $97.6M | Sell |
726,592
-65,014
| -8% | -$8.96M | 0.82% | 17 |
|
|
2024
Q3 | $96.1M | Buy |
791,606
+397,200
| +101% | +$46.9M | 0.77% | 20 |
|
|
2024
Q2 | $48.7M | Buy |
+394,406
| New | +$39.9M | 0.41% | 41 |
|
|
2024
Q1 | – | Sell |
-799,880
| Closed | -$58M | – | 1265 |
|
|
2023
Q4 | $39.6M | Sell |
799,880
-1,546,930
| -66% | -$71.7M | 0.45% | 40 |
|
|
2023
Q3 | $102M | Buy |
2,346,810
+379,880
| +19% | +$17M | 1.15% | 13 |
|
|
2023
Q2 | $83.2M | Sell |
1,966,930
-460,750
| -19% | -$15.3M | 0.92% | 13 |
|
|
2023
Q1 | $67.4M | Buy |
2,427,680
+1,798,280
| +286% | +$38.9M | 1.04% | 10 |
|
|
2022
Q4 | $9.2M | Buy |
+629,400
| New | +$9.23M | 0.16% | 160 |
|
|
2022
Q2 | – | Sell |
-317,190
| Closed | -$8.65M | – | 1409 |
|
|
2022
Q1 | $8.65M | Sell |
317,190
-37,960
| -11% | -$952K | 0.1% | 210 |
|
|
2021
Q4 | $10.4M | Buy |
+355,150
| New | +$9.77M | 0.11% | 157 |
|
|
2021
Q2 | – | Sell |
-1,764,000
| Closed | -$23.5M | – | 1265 |
|
|
2021
Q1 | $23.5M | Buy |
+1,764,000
| New | +$23.7M | 0.59% | 35 |
|
|
2020
Q3 | – | Sell |
-1,221,880
| Closed | -$11.6M | – | 577 |
|
|
2020
Q2 | $11.6M | Buy |
1,221,880
+1,081,320
| +769% | +$8.75M | 0.29% | 58 |
|
|
2020
Q1 | $933K | Sell |
140,560
-183,880
| -57% | -$1.16M | 0.04% | 136 |
|
|
2019
Q4 | $1.91K | Buy |
+324,440
| New | +$1.69M | ﹤0.01% | 135 |
|
|
2019
Q1 | – | Sell |
-414,000
| Closed | -$1.38M | – | 434 |
|
|
2018
Q4 | $1.38M | Buy |
+414,000
| New | +$1.98M | 0.07% | 149 |
|
|
2018
Q3 | – | Sell |
-196,480
| Closed | -$1.16M | – | 462 |
|
|
2018
Q2 | $1.16M | Sell |
196,480
-545,000
| -74% | -$3.31M | 0.06% | 160 |
|
|
2018
Q1 | $3.59M | Hold |
741,480
| – | – | 0.37% | 43 |
|
|
2017
Q4 | $3.59M | Buy |
741,480
+333,080
| +82% | +$1.65M | 0.37% | 43 |
|
|
2017
Q3 | $1.82M | Sell |
408,400
-75,080
| -16% | -$312K | 0.2% | 62 |
|
|
2017
Q2 | $1.75M | Buy |
+483,480
| New | +$1.54M | 0.11% | 196 |
|
|
2017
Q1 | – | Sell |
-1,616,520
| Closed | -$4.31M | – | 448 |
|
|
2016
Q4 | $4.31M | Sell |
1,616,520
-1,629,440
| -50% | -$3.41M | 0.66% | 22 |
|
|
2016
Q3 | $5.56M | Sell |
3,245,960
-26,320
| -0.8% | -$38.9K | 0.53% | 45 |
|
|
2016
Q2 | $3.85M | Buy |
3,272,280
+1,593,480
| +95% | +$1.64M | 0.6% | 27 |
|
|
2016
Q1 | $1.5K | Buy |
1,678,800
+353,160
| +27% | +$269K | 0.16% | 121 |
|
|
2015
Q4 | $1.09M | Buy |
+1,325,640
| New | +$999K | 0.36% | 59 |
|
|
2015
Q3 | – | Sell |
-1,799,480
| Closed | -$905K | – | 436 |
|
|
2015
Q2 | $905K | Sell |
1,799,480
-117,040
| -6% | -$63.5K | 0.11% | 240 |
|
|
2015
Q1 | $1M | Buy |
1,916,520
+931,720
| +95% | +$495K | 0.14% | 194 |
|
|
2014
Q4 | $494K | Sell |
984,800
-12,459,080
| -93% | -$6.07M | 0.06% | 290 |
|
|
2014
Q3 | $6.2M | Buy |
13,443,880
+6,450,160
| +92% | +$3.04M | 0.49% | 64 |
|
|
2014
Q2 | $3.24M | Buy |
+6,993,720
| New | +$3.27M | 0.27% | 98 |
|
Other funds holding NVDA
VCM
VPM
LMR Partners's NVDA Position: Q1 2026 in Review
LMR Partners reduced its NVIDIA (NVDA) stake by 44% in Q1 2026, selling an estimated $144M and leaving 1,006,239 shares worth $175M. The position accounts for 0.39% of the portfolio, ranked #22.
LMR Partners first reported a position in NVDA in Q2 2014 and has held it in 35 quarters since. The position peaked at $334M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- LMR Partners held 1,006,239 shares of NVIDIA worth $175M as of Q1 2026.
- LMR Partners sold 785,761 NVIDIA shares in Q1 2026, an estimated $144M.
- NVIDIA made up 0.39% of LMR Partners's portfolio in Q1 2026, its #22 holding.
- LMR Partners first reported a position in NVIDIA in Q2 2014 and has held it in 35 quarters since.
- LMR Partners's NVIDIA position peaked at $334M in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.