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	$448M	Sell	2,566,900 -1,615,000	-39%	-$296M	1.16%	9
2025 Q4	$780M	Sell	4,181,900 -1,226,100	-23%	-$228M	1.54%	8
2025 Q3	$1.01B	Sell	5,408,000 -148,600	-3%	-$25.9M	1.53%	8
2025 Q2	$878M	Sell	5,556,600 -2,714,500	-33%	-$342M	1.98%	6
2025 Q1	$896M	Sell	8,271,100 -1,288,300	-13%	-$163M	2.43%	5
2024 Q4	$1.28B	Sell	9,559,400 -362,500	-4%	-$50M	2.49%	5
2024 Q3	$1.2B	Buy	9,921,900 +1,368,800	+16%	+$162M	2.19%	5
2024 Q2	$1.06B	Sell	8,553,100 -769,900	-8%	-$77.8M	2.27%	6
2024 Q1	$842M	Sell	9,323,000 -7,927,000	-46%	-$575M	1.89%	8
2023 Q4	$854M	Sell	17,250,000 -9,531,000	-36%	-$442M	1.74%	9
2023 Q3	$1.16B	Buy	26,781,000 +12,011,000	+81%	+$538M	2.6%	6
2023 Q2	$625M	Buy	14,770,000 +1,651,000	+13%	+$54.8M	1.36%	9
2023 Q1	$364M	Sell	13,119,000 -3,690,000	-22%	-$79.9M	0.74%	16
2022 Q4	$246M	Sell	16,809,000 -3,385,000	-17%	-$49.6M	0.38%	32
2022 Q3	$245M	Sell	20,194,000 -777,000	-4%	-$12.3M	0.38%	33
2022 Q2	$318M	Sell	20,971,000 -2,952,000	-12%	-$55.7M	0.3%	61
2022 Q1	$653M	Sell	23,923,000 -17,182,000	-42%	-$431M	0.34%	16
2021 Q4	$1.21B	Sell	41,105,000 -4,132,000	-9%	-$114M	1.41%	11
2021 Q3	$937M	Sell	45,237,000 -1,087,000	-2%	-$22.6M	0.9%	11
2021 Q2	$927M	Sell	46,324,000 -5,880,000	-11%	-$94.3M	1.27%	8
2021 Q1	$697M	Buy	52,204,000 +4,216,000	+9%	+$56.7M	1.55%	6
2020 Q4	$626M	Sell	47,988,000 -34,472,000	-42%	-$462M	0.63%	19
2020 Q3	$1.12B	Buy	82,460,000 +32,128,000	+64%	+$374M	0.83%	15
2020 Q2	$478M	Sell	50,332,000 -18,472,000	-27%	-$149M	0.56%	21
2020 Q1	$453M	Sell	68,804,000 -84,536,000	-55%	-$533M	0.58%	24
2019 Q4	$902M	Buy	153,340,000 +34,784,000	+29%	+$181M	1.04%	14
2019 Q3	$516M	Buy	118,556,000 +50,708,000	+75%	+$213M	0.58%	24
2019 Q2	$279M	Buy	67,848,000 +22,916,000	+51%	+$95M	0.3%	47
2019 Q1	$202M	Sell	44,932,000 -6,328,000	-12%	-$24.6M	0.23%	40
2018 Q4	$171M	Sell	51,260,000 -26,376,000	-34%	-$126M	0.23%	60
2018 Q3	$545M	Buy	77,636,000 +29,688,000	+62%	+$193M	0.67%	21
2018 Q2	$284M	Buy	47,948,000 +17,492,000	+57%	+$106M	0.4%	33
2018 Q1	$176M	Sell	30,456,000 -3,080,000	-9%	-$18.1M	0.24%	50
2017 Q4	$162M	Sell	33,536,000 -11,768,000	-26%	-$58.5M	0.22%	48
2017 Q3	$202M	Buy	45,304,000 +41,896,000	+1,229%	+$174M	0.33%	29
2017 Q2	$12.3M	Sell	3,408,000 -11,072,000	-76%	-$35.2M	0.02%	349
2017 Q1	$39.4M	Buy	14,480,000 +14,288,000	+7,442%	+$38M	0.08%	151
2016 Q4	$511K	Buy	+192,000	New	+$401K	﹤0.01%	1497
2016 Q3	–	Sell	-740,000	Closed	-$869K	–	3578
2016 Q2	$869K	Sell	740,000 -172,000	-19%	-$177K	﹤0.01%	1246
2016 Q1	$813K	Sell	912,000 -2,844,000	-76%	-$2.17M	﹤0.01%	1268
2015 Q4	$3.1M	Buy	3,756,000 +932,000	+33%	+$702K	0.01%	863
2015 Q3	$1.74M	Buy	2,824,000 +1,224,000	+77%	+$662K	﹤0.01%	1080
2015 Q2	$805K	Sell	1,600,000 -11,560,000	-88%	-$6.27M	﹤0.01%	1425
2015 Q1	$6.88M	Buy	13,160,000 +10,224,000	+348%	+$5.44M	0.02%	597
2014 Q4	$1.47M	Sell	2,936,000 -5,468,000	-65%	-$2.66M	﹤0.01%	1252
2014 Q3	$3.88M	Buy	8,404,000 +7,752,000	+1,189%	+$3.65M	0.01%	822
2014 Q2	$302K	Buy	652,000 +4,000	+0.6%	+$1.87K	﹤0.01%	1698
2014 Q1	$290K	Sell	648,000 -1,336,000	-67%	-$572K	﹤0.01%	1263
2013 Q4	$794K	Buy	1,984,000 +180,000	+10%	+$69.7K	﹤0.01%	918
2013 Q3	$702K	Buy	1,804,000 +1,616,000	+860%	+$601K	﹤0.01%	751
2013 Q2	$66K	Buy	+188,000	New	+$64.9K	﹤0.01%	1477

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.