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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 		$28.1M Sell
161,100
-249,100
-61% -$45.7M 0.54% 38
2025
Q4 		$62.7M Sell
410,200
-87,500
-18% -$16.3M 1.38% 14
2025
Q3 		$73.9M Sell
497,700
-206,900
-29% -$36.1M 1.83% 8
2025
Q2 		$111M Buy
704,600
+515,100
+272% +$64.8M 2.65% 4
2025
Q1 		$20.5M Buy
189,500
+4,000
+2% +$507K 0.63% 30
2024
Q4 		$24.9M Sell
185,500
-58,500
-24% -$8.06M 0.6% 28
2024
Q3 		$29.6M Buy
244,000
+25,300
+12% +$2.99M 0.57% 27
2024
Q2 		$27M Buy
218,700
+216,110
+8,344% +$21.8M 0.6% 26
2024
Q1 		$234K Sell
2,590
-314,410
-99% -$22.8M 0.01% 310
2023
Q4 		$15.7M Sell
317,000
-1,364,000
-81% -$63.2M 0.33% 55
2023
Q3 		$73.1M Buy
1,681,000
+867,000
+107% +$38.8M 0.83% 18
2023
Q2 		$34.4M Buy
814,000
+308,000
+61% +$10.2M 0.52% 34
2023
Q1 		$14.1M Sell
506,000
-321,000
-39% -$6.95M 0.29% 59
2022
Q4 		$12.1M Sell
827,000
-705,000
-46% -$10.3M 0.27% 43
2022
Q3 		$18.6M Sell
1,532,000
-1,503,000
-50% -$23.8M 0.34% 32
2022
Q2 		$46M Buy
3,035,000
+2,135,000
+237% +$40.3M 1.4% 8
2022
Q1 		$24.6M Buy
900,000
+477,000
+113% +$12M 0.85% 11
2021
Q4 		$12.4M Sell
423,000
-452,000
-52% -$12.4M 0.36% 34
2021
Q3 		$18.1M Buy
875,000
+443,000
+103% +$9.2M 0.58% 21
2021
Q2 		$8.64M Buy
432,000
+20,000
+5% +$321K 0.35% 46
2021
Q1 		$5.5M Buy
+412,000
New +$5.54M 0.25% 80
2020
Q4 		– Sell
-540,000
Closed -$7.31M – 772
2020
Q3 		$7.31M Sell
540,000
-124,000
-19% -$1.44M 0.6% 32
2020
Q2 		$6.31M Buy
664,000
+344,000
+108% +$2.78M 0.43% 40
2020
Q1 		$2.11M Sell
320,000
-644,000
-67% -$4.06M 0.25% 53
2019
Q4 		$5.62M Buy
964,000
+372,000
+63% +$1.93M 0.51% 35
2019
Q3 		$2.55M Buy
+592,000
New +$2.49M 0.81% 30

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.