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	$359M	Sell	2,060,400 -623,400	-23%	-$114M	0.93%	13
2025 Q4	$501M	Buy	2,683,800 +301,300	+13%	+$56.1M	0.99%	14
2025 Q3	$445M	Sell	2,382,500 -112,900	-5%	-$19.7M	0.67%	15
2025 Q2	$394M	Sell	2,495,400 -962,200	-28%	-$121M	0.89%	13
2025 Q1	$375M	Sell	3,457,600 -624,700	-15%	-$79.2M	1.01%	13
2024 Q4	$548M	Buy	4,082,300 +826,100	+25%	+$114M	1.06%	11
2024 Q3	$395M	Buy	3,256,200 +1,670,100	+105%	+$197M	0.72%	19
2024 Q2	$196M	Sell	1,586,100 -2,254,900	-59%	-$228M	0.42%	38
2024 Q1	$347M	Sell	3,841,000 -3,008,000	-44%	-$218M	0.78%	18
2023 Q4	$339M	Sell	6,849,000 -7,005,000	-51%	-$325M	0.69%	22
2023 Q3	$603M	Buy	13,854,000 +2,649,000	+24%	+$119M	1.34%	15
2023 Q2	$474M	Sell	11,205,000 -3,401,000	-23%	-$113M	1.03%	14
2023 Q1	$406M	Sell	14,606,000 -8,819,000	-38%	-$191M	0.83%	15
2022 Q4	$342M	Sell	23,425,000 -10,457,000	-31%	-$153M	0.53%	24
2022 Q3	$411M	Buy	33,882,000 +3,051,000	+10%	+$48.2M	0.64%	21
2022 Q2	$467M	Buy	30,831,000 +20,114,000	+188%	+$380M	0.44%	46
2022 Q1	$292M	Sell	10,717,000 -5,976,000	-36%	-$150M	0.15%	35
2021 Q4	$491M	Sell	16,693,000 -901,000	-5%	-$24.8M	0.57%	15
2021 Q3	$364M	Sell	17,594,000 -8,878,000	-34%	-$184M	0.35%	32
2021 Q2	$529M	Buy	26,472,000 +5,092,000	+24%	+$81.6M	0.73%	13
2021 Q1	$285M	Sell	21,380,000 -9,056,000	-30%	-$122M	0.64%	17
2020 Q4	$397M	Sell	30,436,000 -21,540,000	-41%	-$288M	0.4%	35
2020 Q3	$703M	Buy	51,976,000 +28,136,000	+118%	+$327M	0.52%	24
2020 Q2	$226M	Sell	23,840,000 -3,576,000	-13%	-$28.9M	0.26%	51
2020 Q1	$181M	Sell	27,416,000 -43,200,000	-61%	-$273M	0.23%	57
2019 Q4	$415M	Sell	70,616,000 -17,460,000	-20%	-$90.8M	0.48%	32
2019 Q3	$383M	Buy	88,076,000 +19,824,000	+29%	+$83.4M	0.43%	34
2019 Q2	$280M	Buy	68,252,000 +33,340,000	+95%	+$138M	0.3%	46
2019 Q1	$157M	Sell	34,912,000 -1,756,000	-5%	-$6.81M	0.18%	56
2018 Q4	$122M	Buy	36,668,000 +35,980,000	+5,230%	+$172M	0.16%	94
2018 Q3	$4.83M	Sell	688,000 -5,100,000	-88%	-$33.2M	0.01%	720
2018 Q2	$34.3M	Sell	5,788,000 -2,896,000	-33%	-$17.6M	0.05%	174
2018 Q1	$50.3M	Buy	8,684,000 +3,284,000	+61%	+$19.3M	0.07%	136
2017 Q4	$26.1M	Buy	5,400,000 +792,000	+17%	+$3.93M	0.04%	215
2017 Q3	$20.6M	Buy	4,608,000 +4,352,000	+1,700%	+$18.1M	0.03%	260
2017 Q2	$925K	Sell	256,000 -1,072,000	-81%	-$3.4M	﹤0.01%	1049
2017 Q1	$3.62M	Sell	1,328,000 -2,672,000	-67%	-$7.11M	0.01%	667
2016 Q4	$10.7M	Sell	4,000,000 -5,624,000	-58%	-$11.8M	0.02%	420
2016 Q3	$16.5M	Buy	9,624,000 +5,784,000	+151%	+$8.54M	0.03%	314
2016 Q2	$4.51M	Sell	3,840,000 -2,460,000	-39%	-$2.54M	0.01%	657
2016 Q1	$5.61M	Buy	6,300,000 +2,432,000	+63%	+$1.85M	0.01%	540
2015 Q4	$3.19M	Sell	3,868,000 -428,000	-10%	-$322K	0.01%	856
2015 Q3	$2.65M	Buy	4,296,000 +3,844,000	+850%	+$2.08M	0.01%	899
2015 Q2	$227K	Sell	452,000 -124,000	-22%	-$67.2K	﹤0.01%	1935
2015 Q1	$300K	Sell	576,000 -3,396,000	-85%	-$1.81M	﹤0.01%	1836
2014 Q4	$1.99M	Sell	3,972,000 -6,360,000	-62%	-$3.1M	0.01%	1084
2014 Q3	$4.77M	Buy	10,332,000 +9,700,000	+1,535%	+$4.57M	0.02%	737
2014 Q2	$293K	Buy	632,000 +496,000	+365%	+$232K	﹤0.01%	1720
2014 Q1	$62K	Sell	136,000 -260,000	-66%	-$111K	﹤0.01%	2163
2013 Q4	$159K	Buy	396,000 +120,000	+43%	+$46.5K	﹤0.01%	1586
2013 Q3	$107K	Buy	276,000 +36,000	+15%	+$13.4K	﹤0.01%	1408
2013 Q2	$84K	Buy	+240,000	New	+$82.9K	﹤0.01%	1367

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 5,828 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.
5,828 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.