Marathon Trading Investment Management’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 | $11.2M | Sell |
64,427
-641,237
| -91% | -$118M | 0.31% | 26 |
|
|
2025
Q4 | $132M | Buy |
705,664
+701,519
| +16,924% | +$131M | 2.98% | 4 |
|
|
2025
Q3 | $773K | Buy |
4,145
+465
| +13% | +$81.1K | 0.05% | 126 |
|
|
2025
Q2 | $581K | Sell |
3,680
-503,220
| -99% | -$63.3M | 0.07% | 117 |
|
|
2025
Q1 | $54.9M | Buy |
506,900
+335,221
| +195% | +$42.5M | 7.38% | 3 |
|
|
2024
Q4 | $23.1M | Buy |
171,679
+136,147
| +383% | +$18.8M | 1.26% | 23 |
|
|
2024
Q3 | $4.32M | Sell |
35,532
-18,358
| -34% | -$2.17M | 0.39% | 46 |
|
|
2024
Q2 | $6.66M | Sell |
53,890
-81,460
| -60% | -$8.24M | 0.5% | 38 |
|
|
2024
Q1 | $12.2M | Sell |
135,350
-1,084,130
| -89% | -$78.6M | 0.93% | 19 |
|
|
2023
Q4 | $60.4M | Buy |
1,219,480
+1,173,260
| +2,538% | +$54.4M | 3.01% | 8 |
|
|
2023
Q3 | $2.01M | Buy |
46,220
+5,140
| +13% | +$230K | 0.17% | 73 |
|
|
2023
Q2 | $1.74M | Buy |
41,080
+36,860
| +873% | +$1.22M | 0.15% | 73 |
|
|
2023
Q1 | $117K | Sell |
4,220
-17,950
| -81% | -$388K | 0.01% | 205 |
|
|
2022
Q4 | $324K | Sell |
22,170
-114,460
| -84% | -$1.68M | 0.04% | 155 |
|
|
2022
Q3 | $1.66M | Buy |
136,630
+107,190
| +364% | +$1.69M | 0.16% | 81 |
|
|
2022
Q2 | $446K | Sell |
29,440
-44,490
| -60% | -$840K | 0.05% | 162 |
|
|
2022
Q1 | $2.02M | Buy |
+73,930
| New | +$1.85M | 0.17% | 85 |
|
|
2020
Q1 | – | Sell |
-137,760
| Closed | -$810K | – | 187 |
|
|
2019
Q4 | $810K | Buy |
+137,760
| New | +$717K | 0.05% | 120 |
|
|
2019
Q2 | – | Sell |
-3,472,160
| Closed | -$14.4M | – | 269 |
|
|
2019
Q1 | $15.6M | Buy |
3,472,160
+3,384,160
| +3,846% | +$13.1M | 1.82% | 13 |
|
|
2018
Q4 | $294K | Buy |
+88,000
| New | +$421K | 0.02% | 195 |
|
|
2018
Q2 | – | Sell |
-296,000
| Closed | -$1.71M | – | 213 |
|
|
2018
Q1 | $1.71M | Buy |
296,000
+86,120
| +41% | +$506K | 0.14% | 67 |
|
|
2017
Q4 | $1.01M | Buy |
+209,880
| New | +$1.04M | 0.03% | 89 |
|
|
2017
Q3 | – | Sell |
-340,000
| Closed | -$1.41M | – | 165 |
|
|
2017
Q2 | $1.23M | Buy |
340,000
+202,080
| +147% | +$642K | 0.23% | 65 |
|
|
2017
Q1 | $376K | Buy |
+137,920
| New | +$367K | 0.13% | 92 |
|
|
2016
Q3 | – | Sell |
-197,000
| Closed | -$291K | – | 155 |
|
|
2016
Q2 | $232K | Buy |
+197,000
| New | +$203K | 0.04% | 108 |
|
|
2016
Q1 | – | Sell |
-1,596,000
| Closed | -$1.31M | – | 216 |
|
|
2015
Q4 | $1.31M | Buy |
1,596,000
+1,036,000
| +185% | +$781K | 0.11% | 114 |
|
|
2015
Q3 | $345K | Sell |
560,000
-20,000
| -3% | -$10.8K | 0.02% | 247 |
|
|
2015
Q2 | $292K | Buy |
+580,000
| New | +$315K | 0.01% | 379 |
|
Other funds holding NVDA
VCM
VPM
Marathon Trading Investment Management's NVDA Position: Q1 2026 in Review
Marathon Trading Investment Management reduced its NVIDIA (NVDA) stake by 91% in Q1 2026, selling an estimated $118M and leaving 64,427 shares worth $11.2M. The position accounts for 0.31% of the portfolio, ranked #26.
Marathon Trading Investment Management first reported a position in NVDA in Q2 2015 and has held it in 28 quarters since. The position peaked at $132M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Marathon Trading Investment Management held 64,427 shares of NVIDIA worth $11.2M as of Q1 2026.
- Marathon Trading Investment Management sold 641,237 NVIDIA shares in Q1 2026, an estimated $118M.
- NVIDIA made up 0.31% of Marathon Trading Investment Management's portfolio in Q1 2026, its #26 holding.
- Marathon Trading Investment Management first reported a position in NVIDIA in Q2 2015 and has held it in 28 quarters since.
- Marathon Trading Investment Management's NVIDIA position peaked at $132M in Q4 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.