PointState Capital’s NVIDIA NVDA Stock Holding History

PointState Capital’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
2025 Q3	–	Sell	-129,695	Closed	-$20.5M	–	66
2025 Q2	$20.5M	Sell	129,695 -787,721	-86%	-$99.1M	0.31%	47
2025 Q1	$99.4M	Buy	+917,416	New	+$116M	1.44%	23
2023 Q4	–	Sell	-825,430	Closed	-$35.9M	–	70
2023 Q3	$35.9M	Buy	+825,430	New	+$37M	0.61%	30
2023 Q1	–	Sell	-2,119,270	Closed	-$31M	–	65
2022 Q4	$31M	Buy	+2,119,270	New	+$31.1M	0.94%	19
2021 Q1	–	Sell	-1,248,400	Closed	-$16.3M	–	154
2020 Q4	$16.3M	Sell	1,248,400 -1,217,400	-49%	-$16.3M	0.31%	64
2020 Q3	$33.4M	Buy	2,465,800 +1,812,560	+277%	+$21.1M	0.88%	32
2020 Q2	$6.2M	Buy	+653,240	New	+$5.29M	0.19%	59
2019 Q4	–	Sell	-264,000	Closed	-$1.15M	–	135
2019 Q3	$1.15M	Buy	264,000 +132,000	+100%	+$555K	0.03%	95
2019 Q2	$542K	Sell	132,000 -156,000	-54%	-$647K	0.01%	105
2019 Q1	$1.29M	Sell	288,000 -20,000	-6%	-$77.6K	0.03%	108
2018 Q4	$1.03M	Buy	308,000 +140,000	+83%	+$670K	0.04%	74
2018 Q3	$1.18M	Sell	168,000 -32,000	-16%	-$208K	0.02%	124
2018 Q2	$1.19M	Sell	200,000 -100,000	-33%	-$608K	0.01%	147
2018 Q1	$1.74M	Buy	+300,000	New	+$1.76M	0.02%	141
2017 Q4	–	Sell	-300,000	Closed	-$1.34M	–	178
2017 Q3	$1.34M	Buy	+300,000	New	+$1.25M	0.01%	146

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

PointState Capital's NVDA Position: Q3 2025 in Review

PointState Capital sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 129,695 shares — an estimated $20.5M sold.

PointState Capital first reported a position in NVDA in Q3 2017 and held it in 15 quarters. The position peaked at $99.4M in Q1 2025. 5,375 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

PointState Capital reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
PointState Capital sold 129,695 NVIDIA shares in Q3 2025, an estimated $20.5M.
PointState Capital first reported a position in NVIDIA in Q3 2017 and held it in 15 quarters.
PointState Capital's NVIDIA position peaked at $99.4M in Q1 2025.
5,375 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on PointState Capital's 13F filing for Q3 2025, filed 14 Nov 2025.