Marathon Trading Investment Management’s NVIDIA NVDA Stock Holding History

Marathon Trading Investment Management’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	$2.76M	Sell	15,800 -300	-2%	-$55K	0.08%	56
2025 Q4	$3M	Sell	16,100 -1,400	-8%	-$261K	0.07%	80
2025 Q3	$3.27M	Buy	17,500 +5,300	+43%	+$924K	0.22%	64
2025 Q2	$1.93M	Sell	12,200 -5,400	-31%	-$680K	0.23%	75
2025 Q1	$1.91M	Sell	17,600 -132,300	-88%	-$16.8M	0.26%	59
2024 Q4	$20.1M	Sell	149,900 -5,900	-4%	-$813K	1.1%	26
2024 Q3	$18.9M	Buy	155,800 +121,300	+352%	+$14.3M	1.71%	17
2024 Q2	$4.26M	Sell	34,500 -53,500	-61%	-$5.41M	0.32%	52
2024 Q1	$7.95M	Buy	88,000 +38,000	+76%	+$2.75M	0.61%	32
2023 Q4	$2.48M	Sell	50,000 -29,000	-37%	-$1.34M	0.12%	96
2023 Q3	$3.44M	Sell	79,000 -68,000	-46%	-$3.05M	0.29%	52
2023 Q2	$6.22M	Buy	147,000 +106,000	+259%	+$3.52M	0.52%	39
2023 Q1	$1.14M	Buy	41,000 +23,000	+128%	+$498K	0.08%	95
2022 Q4	$263K	Sell	18,000 -164,000	-90%	-$2.41M	0.03%	165
2022 Q3	$2.21M	Sell	182,000 -188,000	-51%	-$2.97M	0.22%	67
2022 Q2	$5.61M	Sell	370,000 -77,000	-17%	-$1.45M	0.63%	43
2022 Q1	$12.2M	Buy	+447,000	New	+$11.2M	1.05%	26
2020 Q1	–	Sell	-440,000	Closed	-$2.59M	–	186
2019 Q4	$2.59M	Buy	+440,000	New	+$2.29M	0.17%	67
2019 Q3	–	Sell	-80,000	Closed	-$328K	–	236
2019 Q2	$328K	Sell	80,000 -300,000	-79%	-$1.24M	0.03%	175
2019 Q1	$1.71M	Sell	380,000 -4,560,000	-92%	-$17.7M	0.2%	94
2018 Q4	$16.5M	Buy	+4,940,000	New	+$23.6M	0.95%	21
2018 Q2	–	Sell	-60,000	Closed	-$347K	–	212
2018 Q1	$347K	Sell	60,000 -140,000	-70%	-$822K	0.03%	132
2017 Q4	$968K	Sell	200,000 -408,000	-67%	-$2.03M	0.03%	91
2017 Q3	$2.72M	Buy	+608,000	New	+$2.53M	0.31%	47
2017 Q2	–	Sell	-204,000	Closed	-$556K	–	172
2017 Q1	$556K	Buy	+204,000	New	+$543K	0.2%	65
2016 Q4	–	Sell	-180,000	Closed	-$308K	–	161
2016 Q3	$308K	Buy	+180,000	New	+$266K	0.04%	106

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

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. 5,843 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.
5,843 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.