Parallax Volatility Advisers
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Parallax Volatility Advisers’s NVIDIA NVDA Stock Holding History

Parallax Volatility Advisers’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 		$9.1M Buy
+52,174
New +$9.57M 0.02% 438
2025
Q4 		– Sell
-721,202
Closed -$134M – 1781
2025
Q3 		$135M Sell
721,202
-516,247
-42% -$90M 0.2% 52
2025
Q2 		$194M Sell
1,237,449
-349,536
-22% -$44M 0.44% 32
2025
Q1 		$172M Sell
1,586,985
-599,288
-27% -$76M 0.47% 35
2024
Q4 		$294M Sell
2,186,273
-1,431,024
-40% -$197M 0.57% 29
2024
Q3 		$439M Sell
3,617,297
-486,725
-12% -$57.5M 0.8% 14
2024
Q2 		$507M Buy
4,104,022
+1,275,922
+45% +$129M 1.09% 10
2024
Q1 		$256M Sell
2,828,100
-3,667,930
-56% -$266M 0.57% 29
2023
Q4 		$322M Buy
6,496,030
+5,318,140
+451% +$246M 0.66% 25
2023
Q3 		$51.2M Buy
1,177,890
+533,350
+83% +$23.9M 0.11% 153
2023
Q2 		$27.3M Sell
644,540
-1,860,430
-74% -$61.8M 0.06% 273
2023
Q1 		$69.6M Buy
2,504,970
+2,500,410
+54,834% +$54.1M 0.14% 134
2022
Q4 		$66.6K Sell
4,560
-1,249,530
-100% -$18.3M ﹤0.01% 2330
2022
Q3 		$15.2M Sell
1,254,090
-954,780
-43% -$15.1M 0.02% 617
2022
Q2 		$33.5M Buy
2,208,870
+925,680
+72% +$17.5M 0.03% 356
2022
Q1 		$35M Sell
1,283,190
-10,962,300
-90% -$275M 0.02% 354
2021
Q4 		$360M Buy
12,245,490
+4,253,600
+53% +$117M 0.42% 25
2021
Q3 		$166M Buy
7,991,890
+6,607,770
+477% +$137M 0.16% 85
2021
Q2 		$27.7M Sell
1,384,120
-10,817,120
-89% -$173M 0.04% 304
2021
Q1 		$163M Buy
12,201,240
+6,232,800
+104% +$83.8M 0.36% 40
2020
Q4 		$77.9M Sell
5,968,440
-6,545,200
-52% -$87.6M 0.08% 201
2020
Q3 		$169M Buy
12,513,640
+6,205,040
+98% +$72.2M 0.13% 131
2020
Q2 		$59.9M Sell
6,308,600
-9,176,160
-59% -$74.2M 0.07% 219
2020
Q1 		$102M Sell
15,484,760
-22,832,680
-60% -$144M 0.13% 109
2019
Q4 		$225M Buy
38,317,440
+27,222,760
+245% +$142M 0.26% 61
2019
Q3 		$48.3M Buy
11,094,680
+2,304,640
+26% +$9.7M 0.05% 201
2019
Q2 		$36.1M Buy
8,790,040
+5,640,040
+179% +$23.4M 0.04% 227
2019
Q1 		$14.1M Sell
3,150,000
-10,490,520
-77% -$40.7M 0.02% 387
2018
Q4 		$45.5M Buy
13,640,520
+1,021,960
+8% +$4.89M 0.06% 207
2018
Q3 		$88.7M Buy
12,618,560
+2,541,560
+25% +$16.5M 0.11% 81
2018
Q2 		$59.7M Buy
10,077,000
+8,952,120
+796% +$54.4M 0.08% 102
2018
Q1 		$6.51M Buy
1,124,880
+232,920
+26% +$1.37M 0.01% 456
2017
Q4 		$4.32M Sell
891,960
-3,861,440
-81% -$19.2M 0.01% 654
2017
Q3 		$21.2M Buy
+4,753,400
New +$19.8M 0.04% 252
2017
Q2 		– Sell
-1,768,880
Closed -$5.62M – 3390
2017
Q1 		$4.82M Buy
+1,768,880
New +$4.71M 0.01% 595
2016
Q4 		– Sell
-16,663,280
Closed -$34.8M – 3786
2016
Q3 		$28.5M Buy
16,663,280
+15,551,440
+1,399% +$23M 0.05% 225
2016
Q2 		$1.31M Sell
1,111,840
-440,680
-28% -$454K ﹤0.01% 1084
2016
Q1 		$1.38M Sell
1,552,520
-16,026,360
-91% -$12.2M ﹤0.01% 1056
2015
Q4 		$14.5M Buy
17,578,880
+13,973,400
+388% +$10.5M 0.03% 351
2015
Q3 		$2.22M Buy
3,605,480
+2,769,040
+331% +$1.5M ﹤0.01% 961
2015
Q2 		$421K Sell
836,440
-1,560,640
-65% -$846K ﹤0.01% 1704
2015
Q1 		$1.25M Buy
2,397,080
+2,120,600
+767% +$1.13M ﹤0.01% 1200
2014
Q4 		$139K Buy
276,480
+158,200
+134% +$77.1K ﹤0.01% 3177
2014
Q3 		$55K Sell
118,280
-4,910,960
-98% -$2.31M ﹤0.01% 3249
2014
Q2 		$2.33M Buy
5,029,240
+2,194,360
+77% +$1.02M 0.01% 720
2014
Q1 		$1.27M Buy
2,834,880
+2,745,560
+3,074% +$1.17M 0.01% 708
2013
Q4 		$36K Sell
89,320
-116,320
-57% -$45K ﹤0.01% 2396
2013
Q3 		$80K Buy
+205,640
New +$76.5K ﹤0.01% 1559

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

Parallax Volatility Advisers's NVDA Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in NVIDIA (NVDA) in Q1 2026: 52,174 shares worth $9.1M. The stake represents 0.02% of the portfolio and ranks #438 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in NVDA as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in NVDA in Q3 2013 and has held it in 48 quarters since. The position peaked at $507M in Q2 2024. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Parallax Volatility Advisers held 52,174 shares of NVIDIA worth $9.1M as of Q1 2026.
  • NVIDIA was a new Parallax Volatility Advisers position in Q1 2026.
  • NVIDIA made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #438 holding.
  • Parallax Volatility Advisers first reported a position in NVIDIA in Q3 2013 and has held it in 48 quarters since.
  • Parallax Volatility Advisers's NVIDIA position peaked at $507M in Q2 2024.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.