Moore Capital 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 | $51.2M | Buy |
293,362
+17,072
| +6% | +$3.13M | 1.04% | 14 |
|
|
2025
Q4 | $51.5M | Sell |
276,290
-366,530
| -57% | -$68.2M | 0.74% | 21 |
|
|
2025
Q3 | $120M | Sell |
642,820
-280,800
| -30% | -$48.9M | 1.65% | 7 |
|
|
2025
Q2 | $146M | Buy |
923,620
+920,300
| +27,720% | +$116M | 1.83% | 8 |
|
|
2025
Q1 | $360K | Sell |
3,320
-2,224,437
| -100% | -$282M | 0.01% | 375 |
|
|
2024
Q4 | $299M | Buy |
2,227,757
+1,700,779
| +323% | +$234M | 3.44% | 2 |
|
|
2024
Q3 | $64M | Buy |
526,978
+292,887
| +125% | +$34.6M | 1.18% | 9 |
|
|
2024
Q2 | $28.9M | Buy |
234,091
+149,441
| +177% | +$15.1M | 0.5% | 61 |
|
|
2024
Q1 | $7.65M | Sell |
84,650
-20,060
| -19% | -$1.45M | 0.12% | 151 |
|
|
2023
Q4 | $5.19M | Sell |
104,710
-8,730,260
| -99% | -$405M | 0.09% | 149 |
|
|
2023
Q3 | $384M | Sell |
8,834,970
-116,540
| -1% | -$5.22M | 7.17% | 2 |
|
|
2023
Q2 | $379M | Sell |
8,951,510
-5,269,950
| -37% | -$175M | 6.52% | 2 |
|
|
2023
Q1 | $395M | Buy |
14,221,460
+13,646,460
| +2,373% | +$295M | 8.33% | 2 |
|
|
2022
Q4 | $8.4M | Buy |
+575,000
| New | +$8.43M | 0.2% | 98 |
|
|
2022
Q2 | – | Sell |
-149,620
| Closed | -$4.08M | – | 770 |
|
|
2022
Q1 | $4.08M | Buy |
149,620
+6,360
| +4% | +$160K | 0.1% | 237 |
|
|
2021
Q4 | $4.21M | Buy |
+143,260
| New | +$3.94M | 0.08% | 257 |
|
|
2020
Q3 | – | Sell |
-3,431,160
| Closed | -$32.6M | – | 425 |
|
|
2020
Q2 | $32.6M | Buy |
3,431,160
+1,865,040
| +119% | +$15.1M | 0.88% | 28 |
|
|
2020
Q1 | $10.3M | Buy |
1,566,120
+166,120
| +12% | +$1.05M | 0.43% | 56 |
|
|
2019
Q4 | $8.24M | Sell |
1,400,000
-1,000,000
| -42% | -$5.2M | 0.27% | 100 |
|
|
2019
Q3 | $10.4M | Buy |
+2,400,000
| New | +$10.1M | 0.42% | 72 |
|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$4.49M | – | 364 |
|
|
2019
Q1 | $4.49M | Buy |
+1,000,000
| New | +$3.88M | 0.14% | 158 |
|
|
2018
Q3 | – | Sell |
-4,400,000
| Closed | -$26.1M | – | 328 |
|
|
2018
Q2 | $26.1M | Buy |
4,400,000
+2,800,000
| +175% | +$17M | 0.64% | 39 |
|
|
2018
Q1 | $9.26M | Buy |
+1,600,000
| New | +$9.4M | 0.19% | 121 |
|
|
2017
Q4 | – | Sell |
-2,000,000
| Closed | -$8.94M | – | 289 |
|
|
2017
Q3 | $8.94M | Buy |
+2,000,000
| New | +$8.31M | 0.17% | 108 |
|
|
2016
Q4 | – | Sell |
-223,440
| Closed | -$383K | – | 254 |
|
|
2016
Q3 | $383K | Buy |
+223,440
| New | +$330K | 0.01% | 207 |
|
|
2014
Q3 | – | Sell |
-882,040
| Closed | -$408K | – | 480 |
|
|
2014
Q2 | $408K | Sell |
882,040
-152,200
| -15% | -$71.1K | 0.01% | 435 |
|
|
2014
Q1 | $463K | Buy |
+1,034,240
| New | +$442K | 0.01% | 362 |
|
Other funds holding NVDA
VCM
VPM
Moore Capital Management's NVDA Position: Q1 2026 in Review
Moore Capital Management increased its NVIDIA (NVDA) stake by 6.2% in Q1 2026, buying an estimated $3.13M and bringing the position to 293,362 shares worth $51.2M. The position accounts for 1.04% of the portfolio, ranked #14.
Moore Capital Management first reported a position in NVDA in Q1 2014 and has held it in 27 quarters since. The position peaked at $395M in Q1 2023. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Moore Capital Management held 293,362 shares of NVIDIA worth $51.2M as of Q1 2026.
- Moore Capital Management bought 17,072 NVIDIA shares in Q1 2026, an estimated $3.13M.
- NVIDIA made up 1.04% of Moore Capital Management's portfolio in Q1 2026, its #14 holding.
- Moore Capital Management first reported a position in NVIDIA in Q1 2014 and has held it in 27 quarters since.
- Moore Capital Management's NVIDIA position peaked at $395M in Q1 2023.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.