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	$230M	Sell	1,320,800 -1,238,900	-48%	-$227M	0.51%	15
2025 Q4	$477M	Buy	2,559,700 +1,085,500	+74%	+$202M	0.9%	5
2025 Q3	$275M	Buy	1,474,200 +111,600	+8%	+$19.5M	1.21%	10
2025 Q2	$215M	Buy	1,362,600 +294,000	+28%	+$37M	1.54%	6
2025 Q1	$116M	Sell	1,068,600 -373,900	-26%	-$47.4M	1.08%	7
2024 Q4	$194M	Sell	1,442,500 -20,700	-1%	-$2.85M	1.63%	7
2024 Q3	$178M	Buy	1,463,200 +86,900	+6%	+$10.3M	1.42%	7
2024 Q2	$170M	Buy	1,376,300 +445,300	+48%	+$45M	1.44%	6
2024 Q1	$84.1M	Sell	931,000 -16,000	-2%	-$1.16M	0.86%	19
2023 Q4	$46.9M	Sell	947,000 -1,728,000	-65%	-$80.1M	0.54%	32
2023 Q3	$116M	Buy	2,675,000 +2,175,000	+435%	+$97.4M	1.31%	11
2023 Q2	$21.2M	Buy	+500,000	New	+$16.6M	0.23%	97

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

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.