Optiver Holding’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$273M Sell
1,724,989
-399,024
-19% -$63M 0.13% 3
2025
Q1
$230M Buy
2,124,013
+15,614
+0.7% +$1.69M 0.13% 1
2024
Q4
$283M Sell
2,108,399
-71,890
-3% -$9.65M 0.15% 3
2024
Q3
$265M Buy
2,180,289
+220,057
+11% +$26.7M 0.14% 2
2024
Q2
$242M Sell
1,960,232
-2,823,088
-59% -$349M 0.13% 3
2024
Q1
$432M Buy
4,783,320
+4,750,290
+14,382% +$429M 0.23% 1
2023
Q4
$1.64M Sell
33,030
-1,553,910
-98% -$77M ﹤0.01% 86
2023
Q3
$69M Buy
1,586,940
+703,980
+80% +$30.6M 0.05% 5
2023
Q2
$37.4M Buy
882,960
+804,560
+1,026% +$34M 0.03% 20
2023
Q1
$2.18M Buy
+78,400
New +$2.18M ﹤0.01% 99
2022
Q4
Hold
0
247
2022
Q3
Sell
-422,810
Closed -$6.4M 233
2022
Q2
$6.4M Buy
+422,810
New +$6.4M 0.01% 43
2022
Q1
Hold
0
610
2021
Q4
Hold
0
727
2021
Q3
Hold
0
636