Point72 Hong Kong’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $250M | Buy |
1,340,743
+857,464
| +177% | +$149M | 11.48% | 1 |
|
|
2025
Q2 | $76.4M | Buy |
+483,279
| New | +$60.8M | 4.95% | 1 |
|
|
2025
Q1 | – | Sell |
-1,231,306
| Closed | -$165M | – | 594 |
|
|
2024
Q4 | $165M | Buy |
1,231,306
+640,944
| +109% | +$88.3M | 10.09% | 1 |
|
|
2024
Q3 | $71.7M | Buy |
590,362
+431,364
| +271% | +$51M | 4.89% | 2 |
|
|
2024
Q2 | $19.6M | Sell |
158,998
-536,972
| -77% | -$54.3M | 1.18% | 16 |
|
|
2024
Q1 | $62.9M | Buy |
695,970
+570,670
| +455% | +$41.4M | 3.14% | 4 |
|
|
2023
Q4 | $6.21M | Sell |
125,300
-1,004,630
| -89% | -$46.6M | 0.37% | 78 |
|
|
2023
Q3 | $49.2M | Sell |
1,129,930
-366,940
| -25% | -$16.4M | 13.54% | 2 |
|
|
2023
Q2 | $63.3M | Buy |
1,496,870
+1,090,870
| +269% | +$36.2M | 15.84% | 1 |
|
|
2023
Q1 | $11.3M | Buy |
+406,000
| New | +$8.79M | 2.75% | 9 |
|
|
2022
Q4 | – | Sell |
-16,090
| Closed | -$195K | – | 1181 |
|
|
2022
Q3 | $195K | Sell |
16,090
-340,680
| -95% | -$5.39M | 0.01% | 1052 |
|
|
2022
Q2 | $5.41M | Buy |
+356,770
| New | +$6.73M | 0.2% | 125 |
|
|
2022
Q1 | – | Sell |
-549,330
| Closed | -$13.8M | – | 2186 |
|
|
2021
Q4 | $16.2M | Buy |
549,330
+537,360
| +4,489% | +$14.8M | 0.56% | 17 |
|
|
2021
Q3 | $248K | Buy |
+11,970
| New | +$249K | 0.01% | 1122 |
|
|
2021
Q2 | – | Sell |
-360,320
| Closed | -$5.78M | – | 2222 |
|
|
2021
Q1 | $4.81M | Buy |
+360,320
| New | +$4.84M | 0.16% | 134 |
|
|
2020
Q4 | – | Sell |
-448,000
| Closed | -$6M | – | 1955 |
|
|
2020
Q3 | $6.06M | Buy |
+448,000
| New | +$5.21M | 0.64% | 29 |
|
|
2020
Q2 | – | Sell |
-187,320
| Closed | -$1.23M | – | 1342 |
|
|
2020
Q1 | $1.23M | Sell |
187,320
-317,600
| -63% | -$2M | 0.54% | 21 |
|
|
2019
Q4 | $2.97M | Buy |
+504,920
| New | +$2.63M | 0.7% | 19 |
|
|
2018
Q4 | – | Sell |
-855,120
| Closed | -$6.01M | – | 1111 |
|
|
2018
Q3 | $6.01M | Buy |
855,120
+852,200
| +29,185% | +$5.54M | 2.05% | 11 |
|
|
2018
Q2 | $17K | Buy |
+2,920
| New | +$17.7K | 0.01% | 602 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$3K | – | 1080 |
|
|
2017
Q4 | $3K | Sell |
600
-5,320
| -90% | -$26.4K | ﹤0.01% | 661 |
|
|
2017
Q3 | $26K | Sell |
5,920
-191,160
| -97% | -$795K | 0.02% | 350 |
|
|
2017
Q2 | $712K | Buy |
+197,080
| New | +$626K | 0.74% | 12 |
|
|
2016
Q4 | – | Sell |
-32,640
| Closed | -$56K | – | 990 |
|
|
2016
Q3 | $56K | Buy |
+32,640
| New | +$48.2K | 0.03% | 445 |
|
|
2016
Q2 | – | Sell |
-540,640
| Closed | -$482K | – | 627 |
|
|
2016
Q1 | $482K | Buy |
540,640
+512,000
| +1,788% | +$391K | 0.94% | 29 |
|
|
2015
Q4 | $24K | Buy |
+28,640
| New | +$21.6K | 0.08% | 197 |
|
|
2014
Q4 | – | Sell |
-847,200
| Closed | -$391K | – | 607 |
|
|
2014
Q3 | $391K | Buy |
+847,200
| New | +$399K | 0.22% | 44 |
|
Other funds holding NVDA
Point72 Hong Kong's NVDA Position: Q3 2025 in Review
Point72 Hong Kong increased its NVIDIA (NVDA) stake by 177% in Q3 2025, buying an estimated $149M and bringing the position to 1,340,743 shares worth $250M. The position accounts for 11.48% of the portfolio, ranked #1.
Point72 Hong Kong first reported a position in NVDA in Q3 2014 and has held it in 27 quarters since. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.
- Point72 Hong Kong held 1,340,743 shares of NVIDIA worth $250M as of Q3 2025.
- Point72 Hong Kong bought 857,464 NVIDIA shares in Q3 2025, an estimated $149M.
- NVIDIA made up 11.48% of Point72 Hong Kong's portfolio in Q3 2025, its #1 holding.
- Point72 Hong Kong first reported a position in NVIDIA in Q3 2014 and has held it in 27 quarters since.
- 5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.