Lombard Odier Asset Management (Switzerland)’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 | $200M | Buy |
1,147,238
+95,091
| +9% | +$17.4M | 7.6% | 1 |
|
|
2025
Q4 | $196M | Sell |
1,052,147
-12,395
| -1% | -$2.31M | 8.34% | 1 |
|
|
2025
Q3 | $199M | Buy |
1,064,542
+64,135
| +6% | +$11.2M | 8.96% | 1 |
|
|
2025
Q2 | $158M | Buy |
1,000,407
+49,134
| +5% | +$6.18M | 7.96% | 1 |
|
|
2025
Q1 | $103M | Buy |
951,273
+254,788
| +37% | +$32.3M | 5.92% | 3 |
|
|
2024
Q4 | $93.5M | Buy |
696,485
+43,428
| +7% | +$5.99M | 6.97% | 2 |
|
|
2024
Q3 | $79.3M | Buy |
653,057
+56,070
| +9% | +$6.62M | 6.63% | 2 |
|
|
2024
Q2 | $73.8M | Sell |
596,987
-31,983
| -5% | -$3.23M | 7.51% | 2 |
|
|
2024
Q1 | $56.8M | Buy |
628,970
+332,840
| +112% | +$24.1M | 4% | 3 |
|
|
2023
Q4 | $14.7M | Buy |
296,130
+32,300
| +12% | +$1.5M | 1.96% | 13 |
|
|
2023
Q3 | $11.5M | Buy |
263,830
+30,800
| +13% | +$1.38M | 1.86% | 15 |
|
|
2023
Q2 | $9.86M | Sell |
233,030
-44,200
| -16% | -$1.47M | 1.4% | 23 |
|
|
2023
Q1 | $7.7M | Sell |
277,230
-21,800
| -7% | -$472K | 0.67% | 42 |
|
|
2022
Q4 | $4.37M | Buy |
299,030
+34,890
| +13% | +$512K | 0.35% | 69 |
|
|
2022
Q3 | $3.21M | Sell |
264,140
-22,760
| -8% | -$360K | 0.27% | 85 |
|
|
2022
Q2 | $4.35M | Buy |
286,900
+75,370
| +36% | +$1.42M | 0.37% | 67 |
|
|
2022
Q1 | $5.77M | Buy |
211,530
+31,840
| +18% | +$799K | 0.45% | 59 |
|
|
2021
Q4 | $5.29M | Sell |
179,690
-45,560
| -20% | -$1.25M | 0.34% | 66 |
|
|
2021
Q3 | $4.36M | Buy |
225,250
+24,970
| +12% | +$518K | 0.27% | 80 |
|
|
2021
Q2 | $4.01M | Buy |
200,280
+240
| +0.1% | +$3.85K | 0.2% | 85 |
|
|
2021
Q1 | $2.67M | Buy |
+200,040
| New | +$2.69M | 0.18% | 93 |
|
|
2020
Q4 | – | Sell |
-200,480
| Closed | -$2.71M | – | 284 |
|
|
2020
Q3 | $2.71M | Buy |
+200,480
| New | +$2.33M | 0.29% | 61 |
|
|
2020
Q2 | – | Sell |
-115,200
| Closed | -$759K | – | 279 |
|
|
2020
Q1 | $759K | Hold |
115,200
| – | – | 0.1% | 148 |
|
|
2019
Q4 | $678K | Buy |
115,200
+7,960
| +7% | +$41.4K | 0.06% | 214 |
|
|
2019
Q3 | $467K | Buy |
107,240
+39,480
| +58% | +$166K | 0.05% | 246 |
|
|
2019
Q2 | $278K | Hold |
67,760
| – | – | 0.03% | 293 |
|
|
2019
Q1 | $304K | Hold |
67,760
| – | – | 0.03% | 298 |
|
|
2018
Q4 | $226K | Sell |
67,760
-93,760
| -58% | -$449K | 0.03% | 306 |
|
|
2018
Q3 | $1.14M | Buy |
161,520
+93,760
| +138% | +$610K | 0.11% | 160 |
|
|
2018
Q2 | $401K | Sell |
67,760
-99,840
| -60% | -$607K | 0.04% | 234 |
|
|
2018
Q1 | $970K | Buy |
167,600
+77,760
| +87% | +$457K | 0.1% | 183 |
|
|
2017
Q4 | $435K | Sell |
89,840
-106,960
| -54% | -$531K | 0.04% | 245 |
|
|
2017
Q3 | $880K | Buy |
+196,800
| New | +$818K | 0.09% | 200 |
|
|
2016
Q3 | – | Sell |
-760,800
| Closed | -$894K | – | 225 |
|
|
2016
Q2 | $894K | Sell |
760,800
-2,527,720
| -77% | -$2.61M | 0.12% | 143 |
|
|
2016
Q1 | $2.93M | Sell |
3,288,520
-2,172,960
| -40% | -$1.66M | 0.35% | 50 |
|
|
2015
Q4 | $4.5M | Buy |
+5,461,480
| New | +$4.11M | 0.54% | 46 |
|
|
2015
Q3 | – | Sell |
-828,800
| Closed | -$417K | – | 366 |
|
|
2015
Q2 | $417K | Sell |
828,800
-179,280
| -18% | -$97.2K | 0.03% | 373 |
|
|
2015
Q1 | $532K | Buy |
1,008,080
+516,080
| +105% | +$274K | 0.06% | 302 |
|
|
2014
Q4 | $247K | Sell |
492,000
-1,270,480
| -72% | -$619K | 0.03% | 358 |
|
|
2014
Q3 | $817K | Buy |
+1,762,480
| New | +$830K | 0.02% | 577 |
|
Other funds holding NVDA
VCM
VPM
Lombard Odier Asset Management (Switzerland)'s NVDA Position: Q1 2026 in Review
Lombard Odier Asset Management (Switzerland) increased its NVIDIA (NVDA) stake by 9% in Q1 2026, buying an estimated $17.4M and bringing the position to 1,147,238 shares worth $200M. The position accounts for 7.6% of the portfolio, ranked #1.
Lombard Odier Asset Management (Switzerland) first reported a position in NVDA in Q3 2014 and has held it in 40 quarters since. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) held 1,147,238 shares of NVIDIA worth $200M as of Q1 2026.
- Lombard Odier Asset Management (Switzerland) bought 95,091 NVIDIA shares in Q1 2026, an estimated $17.4M.
- NVIDIA made up 7.6% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #1 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in NVIDIA in Q3 2014 and has held it in 40 quarters since.
- 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.