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	–	67
2025 Q2	$20.5M	Sell	129,695 -787,721	-86%	-$99.1M	0.44%	47
2025 Q1	$99.4M	Buy	+917,416	New	+$116M	2.17%	23
2023 Q4	–	Sell	-825,430	Closed	-$35.9M	–	73
2023 Q3	$35.9M	Buy	+825,430	New	+$37M	1.23%	30
2023 Q1	–	Sell	-2,119,270	Closed	-$31M	–	69
2022 Q4	$31M	Buy	+2,119,270	New	+$31.1M	2.12%	19
2021 Q1	–	Sell	-1,248,400	Closed	-$16.3M	–	157
2020 Q4	$16.3M	Sell	1,248,400 -1,217,400	-49%	-$16.3M	0.41%	64
2020 Q3	$33.4M	Buy	2,465,800 +1,812,560	+277%	+$21.1M	1.13%	32
2020 Q2	$6.2M	Buy	+653,240	New	+$5.29M	0.24%	59
2019 Q4	–	Sell	-264,000	Closed	-$1.15M	–	142
2019 Q3	$1.15M	Buy	264,000 +132,000	+100%	+$555K	0.05%	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	0.05%	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	–	184
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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return