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Parkwood LLC’s NVIDIA NVDA Stock Holding History

Parkwood LLC’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 		$32.5M Buy
186,218
+57,908
+45% +$10.6M 2.88% 5
2025
Q4 		$23.9M Buy
128,310
+50,071
+64% +$9.32M 1.85% 13
2025
Q3 		$14.6M Buy
+78,239
New +$13.6M 1.33% 27
2024
Q4 		– Sell
-44,417
Closed -$5.39M – 100
2024
Q3 		$5.39M Sell
44,417
-55,713
-56% -$6.58M 0.38% 61
2024
Q2 		$12.4M Sell
100,130
-50,900
-34% -$5.15M 1.54% 20
2024
Q1 		$13.6M Sell
151,030
-29,190
-16% -$2.12M 1.23% 16
2023
Q4 		$8.93M Buy
180,220
+25,220
+16% +$1.17M 1.07% 28
2023
Q3 		$6.74M Buy
+155,000
New +$6.94M 0.73% 33
2020
Q2 		– Sell
-78,880
Closed -$520K – 106
2020
Q1 		$520K Buy
+78,880
New +$498K 0.11% 73
2018
Q1 		– Sell
-45,360
Closed -$219K – 199
2017
Q4 		$219K Sell
45,360
-21,600
-32% -$107K 0.03% 194
2017
Q3 		$299K Sell
66,960
-91,560
-58% -$381K 0.04% 166
2017
Q2 		$573K Sell
158,520
-36,640
-19% -$116K 0.09% 160
2017
Q1 		$531K Sell
195,160
-66,960
-26% -$178K 0.07% 180
2016
Q4 		$699K Buy
262,120
+95,520
+57% +$200K 0.11% 136
2016
Q3 		$285K Sell
166,600
-317,440
-66% -$469K 0.04% 345
2016
Q2 		$569K Hold
484,040
– – 0.1% 178
2016
Q1 		$431K Sell
484,040
-537,400
-53% -$410K 0.07% 334
2015
Q4 		$842K Hold
1,021,440
– – 0.13% 100
2015
Q3 		$629K Buy
+1,021,440
New +$552K 0.1% 113

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

Parkwood LLC's NVDA Position: Q1 2026 in Review

Parkwood LLC increased its NVIDIA (NVDA) stake by 45% in Q1 2026, buying an estimated $10.6M and bringing the position to 186,218 shares worth $32.5M. The position accounts for 2.88% of the portfolio, ranked #5.

Parkwood LLC first reported a position in NVDA in Q3 2015 and has held it in 19 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Parkwood LLC held 186,218 shares of NVIDIA worth $32.5M as of Q1 2026.
  • Parkwood LLC bought 57,908 NVIDIA shares in Q1 2026, an estimated $10.6M.
  • NVIDIA made up 2.88% of Parkwood LLC's portfolio in Q1 2026, its #5 holding.
  • Parkwood LLC first reported a position in NVIDIA in Q3 2015 and has held it in 19 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.