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Lombard Odier Asset Management (Europe)’s NVIDIA NVDA Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$77.4M Buy
443,753
+33,666
+8% +$6.18M 4.19% 1
2025
Q4 		$76.5M Sell
410,087
-10,187
-2% -$1.9M 3.79% 1
2025
Q3 		$78.4M Sell
420,274
-50,669
-11% -$8.83M 3.97% 1
2025
Q2 		$74.4M Buy
470,943
+274,236
+139% +$34.5M 5.22% 1
2025
Q1 		$21.3M Sell
196,707
-400,912
-67% -$50.8M 1.71% 10
2024
Q4 		$80.3M Buy
597,619
+30,568
+5% +$4.21M 5.17% 1
2024
Q3 		$68.9M Buy
567,051
+34,766
+7% +$4.11M 2.92% 1
2024
Q2 		$65.8M Buy
532,285
+90,915
+21% +$9.19M 3.11% 3
2024
Q1 		$39.9M Sell
441,370
-190,970
-30% -$13.8M 2.4% 4
2023
Q4 		$31.3M Sell
632,340
-304,680
-33% -$14.1M 1.81% 4
2023
Q3 		$40.8M Buy
937,020
+286,640
+44% +$12.8M 2.09% 2
2023
Q2 		$27.5M Sell
650,380
-348,440
-35% -$11.6M 1.29% 15
2023
Q1 		$27.7M Buy
998,820
+48,370
+5% +$1.05M 1.37% 13
2022
Q4 		$13.9M Buy
950,450
+172,550
+22% +$2.53M 0.56% 55
2022
Q3 		$9.44M Sell
777,900
-244,910
-24% -$3.87M 0.49% 68
2022
Q2 		$15.5M Buy
1,022,810
+500,920
+96% +$9.45M 0.77% 38
2022
Q1 		$14.2M Buy
521,890
+240,200
+85% +$6.02M 0.55% 81
2021
Q4 		$8.29M Buy
+281,690
New +$7.75M 0.37% 74
2021
Q2 		– Sell
-16,560
Closed -$221K – 203
2021
Q1 		$221K Buy
+16,560
New +$223K 0.01% 234
2020
Q4 		– Sell
-222,560
Closed -$3.01M – 331
2020
Q3 		$3.01M Buy
+222,560
New +$2.59M 0.18% 74
2020
Q2 		– Sell
-207,440
Closed -$1.37M – 249
2020
Q1 		$1.37M Sell
207,440
-26,400
-11% -$167K 0.11% 103
2019
Q4 		$1.38M Hold
233,840
– – 0.1% 105
2019
Q3 		$1.02M Hold
233,840
– – 0.08% 120
2019
Q2 		$960K Hold
233,840
– – 0.08% 123
2019
Q1 		$1.05M Hold
233,840
– – 0.1% 111
2018
Q4 		$780K Hold
233,840
– – 0.07% 134
2018
Q3 		$1.64M Hold
233,840
– – 0.11% 101
2018
Q2 		$1.39M Sell
233,840
-7,400
-3% -$45K 0.1% 107
2018
Q1 		$1.4M Sell
241,240
-20,640
-8% -$121K 0.1% 105
2017
Q4 		$1.27M Sell
261,880
-5,200
-2% -$25.8K 0.08% 108
2017
Q3 		$1.19M Buy
267,080
+17,200
+7% +$71.5K 0.07% 112
2017
Q2 		$903K Hold
249,880
– – 0.05% 132
2017
Q1 		$680K Sell
249,880
-33,200
-12% -$88.3K 0.04% 157
2016
Q4 		$755K Hold
283,080
– – 0.27% 99
2016
Q3 		$485K Buy
283,080
+15,240
+6% +$22.5K 0.17% 163
2016
Q2 		$315K Buy
+267,840
New +$276K 0.02% 278

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

Lombard Odier Asset Management (Europe)'s NVDA Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) increased its NVIDIA (NVDA) stake by 8.2% in Q1 2026, buying an estimated $6.18M and bringing the position to 443,753 shares worth $77.4M. The position accounts for 4.19% of the portfolio, ranked #1.

Lombard Odier Asset Management (Europe) first reported a position in NVDA in Q2 2016 and has held it in 36 quarters since. The position peaked at $80.3M in Q4 2024. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 443,753 shares of NVIDIA worth $77.4M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) bought 33,666 NVIDIA shares in Q1 2026, an estimated $6.18M.
  • NVIDIA made up 4.19% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #1 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in NVIDIA in Q2 2016 and has held it in 36 quarters since.
  • Lombard Odier Asset Management (Europe)'s NVIDIA position peaked at $80.3M in Q4 2024.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.