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
2024 Q2	–	Sell	-64,000	Closed	-$5.78M	–	187
2024 Q1	$5.78M	Buy	+64,000	New	+$4.64M	0.52%	60

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

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.