Optiver Holding
NVDA icon

Optiver Holding’s NVIDIA NVDA Stock Holding History

Optiver Holding’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 		$4.29B Sell
24,571,800
-6,386,300
-21% -$1.17B 1.48% 11
2025
Q4 		$5.77B Buy
30,958,100
+933,500
+3% +$174M 2.15% 9
2025
Q3 		$5.6B Sell
30,024,600
-1,333,000
-4% -$232M 2.24% 9
2025
Q2 		$4.95B Sell
31,357,600
-1,934,400
-6% -$243M 2.36% 9
2025
Q1 		$3.61B Sell
33,292,000
-8,690,900
-21% -$1.1B 2.1% 7
2024
Q4 		$5.64B Buy
41,982,900
+2,268,200
+6% +$313M 2.91% 8
2024
Q3 		$4.82B Buy
39,714,700
+1,526,400
+4% +$180M 2.51% 7
2024
Q2 		$4.72B Sell
38,188,300
-23,066,700
-38% -$2.33B 2.54% 9
2024
Q1 		$5.53B Buy
61,255,000
+7,229,000
+13% +$524M 2.98% 6
2023
Q4 		$2.68B Sell
54,026,000
-640,000
-1% -$29.7M 1.63% 9
2023
Q3 		$2.38B Buy
54,666,000
+5,658,000
+12% +$253M 1.61% 8
2023
Q2 		$2.07B Sell
49,008,000
-8,657,000
-15% -$287M 1.48% 8
2023
Q1 		$1.6B Buy
57,665,000
+10,928,000
+23% +$237M 1.17% 9
2022
Q4 		$683M Sell
46,737,000
-11,047,000
-19% -$162M 0.71% 15
2022
Q3 		$701M Buy
57,784,000
+7,838,000
+16% +$124M 0.61% 14
2022
Q2 		$757M Buy
49,946,000
+19,041,000
+62% +$359M 0.84% 16
2022
Q1 		$843M Buy
30,905,000
+21,797,000
+239% +$547M 0.82% 18
2021
Q4 		$189M Hold
9,108,000
– – 0.17% 39
2021
Q3 		$189M Buy
+9,108,000
New +$189M 0.18% 28

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

Optiver Holding's NVDA Position: Q1 2026 in Review

Optiver Holding reduced its NVIDIA (NVDA) stake by 91% in Q1 2026, selling an estimated $128M and leaving 69,462 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Optiver Holding first reported a position in NVDA in Q2 2022 and has held it in 14 quarters since. The position peaked at $432M in Q1 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Optiver Holding held 69,462 shares of NVIDIA worth $12.1M as of Q1 2026.
  • Optiver Holding sold 698,069 NVIDIA shares in Q1 2026, an estimated $128M.
  • NVIDIA made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #339 holding.
  • Optiver Holding first reported a position in NVIDIA in Q2 2022 and has held it in 14 quarters since.
  • Optiver Holding's NVIDIA position peaked at $432M in Q1 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.