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LMR Partners’s NVIDIA NVDA Stock Holding History

LMR Partners’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 		$211M Buy
1,212,400
+275,200
+29% +$50.5M 0.47% 17
2025
Q4 		$175M Buy
937,200
+282,100
+43% +$52.5M 0.33% 18
2025
Q3 		$122M Sell
655,100
-113,700
-15% -$19.8M 0.54% 26
2025
Q2 		$121M Sell
768,800
-616,000
-44% -$77.5M 0.87% 14
2025
Q1 		$150M Buy
1,384,800
+889,000
+179% +$113M 1.4% 4
2024
Q4 		$66.6M Sell
495,800
-536,600
-52% -$74M 0.56% 27
2024
Q3 		$125M Buy
1,032,400
+656,400
+175% +$77.5M 1% 11
2024
Q2 		$46.5M Sell
376,000
-537,440
-59% -$54.3M 0.39% 44
2024
Q1 		$82.5M Buy
913,440
+888,440
+3,554% +$64.4M 0.84% 21
2023
Q4 		$1.24M Buy
+25,000
New +$1.16M 0.01% 542

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

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.