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Maven Securities’s NVIDIA NVDA Stock Holding History

Maven Securities’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 		$61.7M Buy
353,800
+92,000
+35% +$16.9M 1.19% 17
2025
Q4 		$48.9M Sell
261,800
-11,100
-4% -$2.07M 1.08% 22
2025
Q3 		$50.9M Sell
272,900
-221,100
-45% -$38.5M 1.26% 13
2025
Q2 		$78M Buy
494,000
+332,100
+205% +$41.8M 1.86% 6
2025
Q1 		$17.5M Buy
161,900
+94,300
+139% +$12M 0.54% 36
2024
Q4 		$9.08M Sell
67,600
-42,500
-39% -$5.86M 0.22% 82
2024
Q3 		$13.4M Buy
110,100
+51,700
+89% +$6.11M 0.26% 67
2024
Q2 		$7.21M Buy
+58,400
New +$5.9M 0.16% 125
2024
Q1 		– Sell
-134,000
Closed -$6.64M – 782
2023
Q4 		$6.64M Sell
134,000
-268,000
-67% -$12.4M 0.14% 112
2023
Q3 		$17.5M Buy
402,000
+164,000
+69% +$7.35M 0.2% 58
2023
Q2 		$10.1M Sell
238,000
-408,000
-63% -$13.5M 0.15% 82
2023
Q1 		$17.9M Sell
646,000
-592,000
-48% -$12.8M 0.37% 43
2022
Q4 		$18.1M Buy
1,238,000
+178,000
+17% +$2.61M 0.41% 30
2022
Q3 		$12.9M Buy
1,060,000
+66,000
+7% +$1.04M 0.24% 45
2022
Q2 		$15.1M Buy
994,000
+509,000
+105% +$9.61M 0.46% 30
2022
Q1 		$13.2M Buy
485,000
+256,000
+112% +$6.42M 0.46% 25
2021
Q4 		$6.74M Buy
229,000
+127,000
+125% +$3.49M 0.19% 67
2021
Q3 		$2.11M Buy
102,000
+22,000
+28% +$457K 0.07% 227
2021
Q2 		$1.6M Sell
80,000
-32,000
-29% -$513K 0.06% 285
2021
Q1 		$1.5M Buy
+112,000
New +$1.51M 0.07% 278
2020
Q4 		– Sell
-60,000
Closed -$813K – 771
2020
Q3 		$813K Sell
60,000
-212,000
-78% -$2.47M 0.07% 287
2020
Q2 		$2.58M Buy
272,000
+176,000
+183% +$1.42M 0.18% 99
2020
Q1 		$633K Sell
96,000
-96,000
-50% -$606K 0.08% 148
2019
Q4 		$1.12M Buy
192,000
+64,000
+50% +$333K 0.1% 161
2019
Q3 		$552K Buy
+128,000
New +$538K 0.17% 135

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

Maven Securities's NVDA Position: Q1 2026 in Review

Maven Securities increased its NVIDIA (NVDA) stake by 5.4% in Q1 2026, buying an estimated $896K and bringing the position to 94,809 shares worth $16.5M. The position accounts for 0.32% of the portfolio, ranked #71.

Maven Securities first reported a position in NVDA in Q3 2018 and has held it in 28 quarters since. The position peaked at $16.8M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Maven Securities held 94,809 shares of NVIDIA worth $16.5M as of Q1 2026.
  • Maven Securities bought 4,884 NVIDIA shares in Q1 2026, an estimated $896K.
  • NVIDIA made up 0.32% of Maven Securities's portfolio in Q1 2026, its #71 holding.
  • Maven Securities first reported a position in NVIDIA in Q3 2018 and has held it in 28 quarters since.
  • Maven Securities's NVIDIA position peaked at $16.8M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.