Paloma Partners’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 | – | Sell |
-53,000
| Closed | -$9.88M | – | 71 |
|
|
2025
Q4 | $9.88M | Buy |
53,000
+33,000
| +165% | +$6.14M | 1.8% | 16 |
|
|
2025
Q3 | $3.73M | Sell |
20,000
-20,000
| -50% | -$3.49M | 0.61% | 39 |
|
|
2025
Q2 | $6.32M | Buy |
+40,000
| New | +$5.03M | 0.93% | 28 |
|
|
2025
Q1 | – | Sell |
-1,089
| Closed | -$146K | – | 214 |
|
|
2024
Q4 | $146K | Sell |
1,089
-81,778
| -99% | -$11.3M | 0.01% | 252 |
|
|
2024
Q3 | $10.1M | Buy |
82,867
+79,035
| +2,063% | +$9.34M | 0.28% | 83 |
|
|
2024
Q2 | $473K | Buy |
3,832
+3,122
| +440% | +$316K | 0.01% | 777 |
|
|
2024
Q1 | $64.2K | Sell |
710
-2,650
| -79% | -$192K | ﹤0.01% | 685 |
|
|
2023
Q4 | $166K | Buy |
3,360
+3,100
| +1,192% | +$144K | 0.01% | 625 |
|
|
2023
Q3 | $11.3K | Sell |
260
-4,880
| -95% | -$219K | ﹤0.01% | 659 |
|
|
2023
Q2 | $217K | Buy |
+5,140
| New | +$171K | 0.01% | 589 |
|
|
2023
Q1 | – | Sell |
-40,240
| Closed | -$588K | – | 920 |
|
|
2022
Q4 | $588K | Sell |
40,240
-16,490
| -29% | -$242K | 0.03% | 478 |
|
|
2022
Q3 | $688K | Sell |
56,730
-122,170
| -68% | -$1.93M | 0.03% | 404 |
|
|
2022
Q2 | $2.71M | Buy |
178,900
+87,900
| +97% | +$1.66M | 0.1% | 205 |
|
|
2022
Q1 | $2.48M | Sell |
91,000
-90,620
| -50% | -$2.27M | 0.07% | 194 |
|
|
2021
Q4 | $5.34M | Buy |
181,620
+30,150
| +20% | +$830K | 0.08% | 210 |
|
|
2021
Q3 | $3.14M | Sell |
151,470
-806,730
| -84% | -$16.8M | 0.08% | 164 |
|
|
2021
Q2 | $19.2M | Buy |
958,200
+863,000
| +907% | +$13.8M | 0.35% | 44 |
|
|
2021
Q1 | $1.27M | Sell |
95,200
-692,400
| -88% | -$9.31M | 0.03% | 597 |
|
|
2020
Q4 | $10.3M | Buy |
+787,600
| New | +$10.5M | 0.27% | 66 |
|
|
2020
Q3 | – | Sell |
-1,267,040
| Closed | -$12M | – | 2345 |
|
|
2020
Q2 | $12M | Buy |
1,267,040
+1,008,320
| +390% | +$8.16M | 0.21% | 80 |
|
|
2020
Q1 | $1.71M | Sell |
258,720
-391,880
| -60% | -$2.47M | 0.1% | 161 |
|
|
2019
Q4 | $3.83M | Buy |
650,600
+573,120
| +740% | +$2.98M | 0.06% | 329 |
|
|
2019
Q3 | $337K | Sell |
77,480
-104,800
| -57% | -$441K | 0.01% | 1454 |
|
|
2019
Q2 | $749K | Sell |
182,280
-3,280
| -2% | -$13.6K | 0.01% | 836 |
|
|
2019
Q1 | $833K | Sell |
185,560
-186,840
| -50% | -$725K | 0.02% | 819 |
|
|
2018
Q4 | $1.24M | Buy |
+372,400
| New | +$1.78M | 0.04% | 391 |
|
|
2018
Q3 | – | Sell |
-150,760
| Closed | -$893K | – | 1820 |
|
|
2018
Q2 | $893K | Sell |
150,760
-336,200
| -69% | -$2.04M | 0.02% | 756 |
|
|
2018
Q1 | $2.82M | Buy |
486,960
+65,520
| +16% | +$385K | 0.04% | 393 |
|
|
2017
Q4 | $2.04M | Sell |
421,440
-22,920
| -5% | -$114K | 0.03% | 657 |
|
|
2017
Q3 | $1.99M | Sell |
444,360
-885,120
| -67% | -$3.68M | 0.03% | 743 |
|
|
2017
Q2 | $4.8M | Buy |
+1,329,480
| New | +$4.22M | 0.06% | 335 |
|
|
2017
Q1 | – | Sell |
-7,035,160
| Closed | -$18.7M | – | 2150 |
|
|
2016
Q4 | $18.8M | Buy |
+7,035,160
| New | +$14.7M | 0.18% | 58 |
|
|
2016
Q3 | – | Sell |
-406,320
| Closed | -$600K | – | 2039 |
|
|
2016
Q2 | $477K | Sell |
406,320
-998,400
| -71% | -$1.03M | 0.01% | 1557 |
|
|
2016
Q1 | $1.25M | Buy |
1,404,720
+838,240
| +148% | +$639K | 0.02% | 740 |
|
|
2015
Q4 | $467K | Buy |
+566,480
| New | +$427K | 0.01% | 1068 |
|
|
2015
Q1 | – | Sell |
-2,193,400
| Closed | -$1.1M | – | 1355 |
|
|
2014
Q4 | $1.1M | Sell |
2,193,400
-7,318,720
| -77% | -$3.56M | 0.05% | 403 |
|
|
2014
Q3 | $4.39M | Buy |
+9,512,120
| New | +$4.48M | 0.2% | 112 |
|
|
2014
Q2 | – | Sell |
-1,827,560
| Closed | -$819K | – | 1193 |
|
|
2014
Q1 | $819K | Buy |
+1,827,560
| New | +$782K | 0.05% | 264 |
|
|
2013
Q4 | – | Sell |
-1,287,400
| Closed | -$501K | – | 1143 |
|
|
2013
Q3 | $501K | Buy |
+1,287,400
| New | +$479K | 0.02% | 496 |
|
Other funds holding NVDA
VCM
VPM
Paloma Partners's NVDA Position: Q1 2026 in Review
Paloma Partners sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 53,000 shares — an estimated $9.88M sold.
Paloma Partners first reported a position in NVDA in Q3 2013 and held it in 39 quarters. The position peaked at $19.2M in Q2 2021. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Paloma Partners reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
- Paloma Partners sold 53,000 NVIDIA shares in Q1 2026, an estimated $9.88M.
- Paloma Partners first reported a position in NVIDIA in Q3 2013 and held it in 39 quarters.
- Paloma Partners's NVIDIA position peaked at $19.2M in Q2 2021.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.