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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 		$26.1M Sell
149,600
-650,100
-81% -$119M 0.71% 13
2025
Q4 		$149M Buy
799,700
+704,000
+736% +$131M 3.38% 3
2025
Q3 		$17.9M Buy
95,700
+6,100
+7% +$1.06M 1.23% 15
2025
Q2 		$14.2M Sell
89,600
-455,000
-84% -$57.3M 1.69% 8
2025
Q1 		$59M Buy
544,600
+336,000
+161% +$42.6M 7.93% 2
2024
Q4 		$28M Buy
208,600
+110,600
+113% +$15.2M 1.54% 19
2024
Q3 		$11.9M Buy
98,000
+28,500
+41% +$3.37M 1.07% 23
2024
Q2 		$8.59M Buy
69,500
+38,500
+124% +$3.89M 0.65% 31
2024
Q1 		$2.8M Sell
31,000
-1,337,000
-98% -$96.9M 0.21% 75
2023
Q4 		$67.7M Buy
1,368,000
+1,039,000
+316% +$48.2M 3.38% 4
2023
Q3 		$14.3M Buy
329,000
+124,000
+60% +$5.56M 1.19% 19
2023
Q2 		$8.67M Buy
205,000
+113,000
+123% +$3.75M 0.73% 28
2023
Q1 		$2.56M Sell
92,000
-63,000
-41% -$1.36M 0.19% 69
2022
Q4 		$2.27M Sell
155,000
-35,000
-18% -$513K 0.28% 55
2022
Q3 		$2.31M Buy
190,000
+69,000
+57% +$1.09M 0.23% 64
2022
Q2 		$1.83M Sell
121,000
-41,000
-25% -$774K 0.21% 97
2022
Q1 		$4.42M Buy
+162,000
New +$4.06M 0.38% 58
2020
Q1 		– Sell
-524,000
Closed -$3.08M – 188
2019
Q4 		$3.08M Sell
524,000
-16,000
-3% -$83.2K 0.21% 60
2019
Q3 		$2.35M Hold
540,000
– – 0.42% 54
2019
Q2 		$2.22M Sell
540,000
-3,572,000
-87% -$14.8M 0.2% 81
2019
Q1 		$18.5M Buy
4,112,000
+2,372,000
+136% +$9.21M 2.16% 10
2018
Q4 		$5.81M Buy
+1,740,000
New +$8.32M 0.34% 34
2018
Q2 		– Sell
-240,000
Closed -$1.39M – 214
2018
Q1 		$1.39M Buy
240,000
+52,000
+28% +$305K 0.12% 79
2017
Q4 		$909K Sell
188,000
-20,000
-10% -$99.3K 0.03% 94
2017
Q3 		$930K Sell
208,000
-20,000
-9% -$83.2K 0.11% 75
2017
Q2 		$824K Buy
228,000
+88,000
+63% +$280K 0.15% 74
2017
Q1 		$381K Buy
+140,000
New +$373K 0.14% 89

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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. 5,838 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.
  • 5,838 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.