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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-258,700
| Closed | -$34.7M | – | 215 |
|
|
2024
Q4 | $34.7M | Buy |
258,700
+253,700
| +5,074% | +$35M | 1.55% | 16 |
|
|
2024
Q3 | $607K | Sell |
5,000
-10,800
| -68% | -$1.28M | 0.02% | 565 |
|
|
2024
Q2 | $1.95M | Buy |
+15,800
| New | +$1.6M | 0.05% | 353 |
|
|
2024
Q1 | – | Sell |
-169,000
| Closed | -$8.37M | – | 981 |
|
|
2023
Q4 | $8.37M | Buy |
169,000
+125,000
| +284% | +$5.79M | 0.31% | 48 |
|
|
2023
Q3 | $1.91M | Buy |
+44,000
| New | +$1.97M | 0.07% | 247 |
|
|
2023
Q1 | – | Sell |
-117,000
| Closed | -$1.71M | – | 921 |
|
|
2022
Q4 | $1.71M | Sell |
117,000
-110,000
| -48% | -$1.61M | 0.08% | 252 |
|
|
2022
Q3 | $2.76M | Buy |
+227,000
| New | +$3.59M | 0.13% | 140 |
|
|
2020
Q1 | – | Sell |
-68,000
| Closed | -$400K | – | 1818 |
|
|
2019
Q4 | $400K | Sell |
68,000
-532,000
| -89% | -$2.77M | 0.01% | 1553 |
|
|
2019
Q3 | $2.61M | Buy |
600,000
+60,000
| +11% | +$252K | 0.05% | 319 |
|
|
2019
Q2 | $2.22M | Buy |
540,000
+64,000
| +13% | +$265K | 0.04% | 385 |
|
|
2019
Q1 | $2.14M | Buy |
476,000
+212,000
| +80% | +$823K | 0.05% | 420 |
|
|
2018
Q4 | $881K | Buy |
+264,000
| New | +$1.26M | 0.03% | 500 |
|
|
2018
Q2 | – | Sell |
-56,000
| Closed | -$324K | – | 2030 |
|
|
2018
Q1 | $324K | Sell |
56,000
-1,016,000
| -95% | -$5.97M | 0.01% | 1593 |
|
|
2017
Q4 | $5.19M | Buy |
1,072,000
+48,000
| +5% | +$238K | 0.07% | 272 |
|
|
2017
Q3 | $4.58M | Buy |
1,024,000
+860,000
| +524% | +$3.58M | 0.06% | 310 |
|
|
2017
Q2 | $593K | Sell |
164,000
-964,000
| -85% | -$3.06M | 0.01% | 1448 |
|
|
2017
Q1 | $3.07M | Buy |
1,128,000
+808,000
| +253% | +$2.15M | 0.04% | 541 |
|
|
2016
Q4 | $854K | Sell |
320,000
-280,000
| -47% | -$585K | 0.01% | 1257 |
|
|
2016
Q3 | $1.03M | Sell |
600,000
-200,000
| -25% | -$295K | 0.01% | 994 |
|
|
2016
Q2 | $940K | Sell |
800,000
-32,000
| -4% | -$33K | 0.01% | 1201 |
|
|
2016
Q1 | $741K | Buy |
+832,000
| New | +$635K | 0.01% | 1081 |
|
|
2015
Q4 | – | Sell |
-2,784,000
| Closed | -$1.72M | – | 1858 |
|
|
2015
Q3 | $1.72M | Buy |
2,784,000
+564,000
| +25% | +$305K | 0.04% | 390 |
|
|
2015
Q2 | $1.12M | Buy |
+2,220,000
| New | +$1.2M | 0.02% | 700 |
|
|
2013
Q3 | – | Sell |
-6,000,000
| Closed | -$2.1M | – | 1107 |
|
|
2013
Q2 | $2.1M | Buy |
+6,000,000
| New | +$2.07M | 0.12% | 155 |
|
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.