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

Lombard Odier Asset Management (USA)’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	$957K	Buy	5,486 +698	+15%	+$128K	0.1%	113
2025 Q4	$893K	Sell	4,788 -17,466	-78%	-$3.25M	0.08%	147
2025 Q3	$4.15M	Buy	22,254 +5,564	+33%	+$970K	0.28%	55
2025 Q2	$2.64M	Buy	+16,690	New	+$2.1M	0.2%	88
2024 Q3	–	Sell	-8,100	Closed	-$1M	–	327
2024 Q2	$1M	Sell	8,100 -11,900	-60%	-$1.2M	0.07%	117
2024 Q1	$1.81M	Sell	20,000 -55,000	-73%	-$3.99M	0.04%	145
2023 Q4	$3.71M	Sell	75,000 -163,070	-68%	-$7.56M	0.07%	148
2023 Q3	$10.4M	Buy	+238,070	New	+$10.7M	0.23%	102
2023 Q1	–	Sell	-219,670	Closed	-$4.75M	–	373
2022 Q4	$3.21M	Sell	219,670 -2,120,170	-91%	-$31.1M	0.08%	143
2022 Q3	$28.4M	Buy	2,339,840 +1,841,380	+369%	+$29.1M	0.83%	39
2022 Q2	$7.56M	Buy	+498,460	New	+$9.41M	0.29%	86
2020 Q3	–	Sell	-700,000	Closed	-$6.65M	–	278
2020 Q2	$6.65M	Buy	700,000 +100,000	+17%	+$809K	0.46%	62
2020 Q1	$3.95M	Buy	+600,000	New	+$3.79M	0.41%	66

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

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

Lombard Odier Asset Management (USA) increased its NVIDIA (NVDA) stake by 15% in Q1 2026, buying an estimated $128K and bringing the position to 5,486 shares worth $957K. The position accounts for 0.1% of the portfolio, ranked #113.

Lombard Odier Asset Management (USA) first reported a position in NVDA in Q1 2020 and has held it in 13 quarters since. The position peaked at $28.4M in Q3 2022. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Lombard Odier Asset Management (USA) held 5,486 shares of NVIDIA worth $957K as of Q1 2026.
Lombard Odier Asset Management (USA) bought 698 NVIDIA shares in Q1 2026, an estimated $128K.
NVIDIA made up 0.1% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #113 holding.
Lombard Odier Asset Management (USA) first reported a position in NVIDIA in Q1 2020 and has held it in 13 quarters since.
Lombard Odier Asset Management (USA)'s NVIDIA position peaked at $28.4M in Q3 2022.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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