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
2025 Q4	–	Sell	-3,000	Closed	-$560K	–	362
2025 Q3	$560K	Hold	3,000	–	–	0.04%	218
2025 Q2	$474K	Sell	3,000 -1,000	-25%	-$126K	0.04%	202
2025 Q1	$434K	Buy	+4,000	New	+$507K	0.03%	183
2023 Q4	–	Sell	-1,600,000	Closed	-$69.6M	–	411
2023 Q3	$69.6M	Sell	1,600,000 -1,900,000	-54%	-$85.1M	1.56%	13
2023 Q2	$148M	Buy	3,500,000 +2,250,000	+180%	+$74.7M	3.14%	4
2023 Q1	$34.7M	Buy	1,250,000 +500,000	+67%	+$10.8M	0.76%	29
2022 Q4	$11M	Sell	750,000 -2,000,000	-73%	-$29.3M	0.28%	82
2022 Q3	$33.4M	Buy	2,750,000 +750,000	+38%	+$11.9M	0.97%	32
2022 Q2	$30.3M	Buy	+2,000,000	New	+$37.7M	1.17%	22
2021 Q3	–	Sell	-280,000	Closed	-$5.6M	–	360
2021 Q2	$5.6M	Sell	280,000 -120,000	-30%	-$1.92M	0.22%	73
2021 Q1	$5.34M	Buy	+400,000	New	+$5.38M	0.2%	69

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 5,842 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.
5,842 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.