Polar Asset Management Partners’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122M	Buy	698,361 +17,433	+3%	+$3.2M	2.89%	7
2025 Q4	$127M	Buy	680,928 +194,948	+40%	+$36.3M	2.52%	10
2025 Q3	$90.7M	Buy	485,980 +405,789	+506%	+$70.7M	1.84%	11
2025 Q2	$12.7M	Sell	80,191 -31,788	-28%	-$4M	0.32%	85
2025 Q1	$12.1M	Sell	111,979 -1,675,521	-94%	-$212M	0.4%	85
2024 Q4	$240M	Buy	1,787,500 +1,704,700	+2,059%	+$235M	3.55%	5
2024 Q3	$10.1M	Buy	82,800 +42,800	+107%	+$5.06M	0.24%	115
2024 Q2	$4.94M	Sell	40,000 -253,000	-86%	-$25.6M	0.13%	206
2024 Q1	$26.5M	Buy	293,000 +126,000	+75%	+$9.13M	0.71%	27
2023 Q4	$8.27M	Sell	167,000 -1,081,000	-87%	-$50.1M	0.22%	141
2023 Q3	$54.3M	Buy	1,248,000 +483,000	+63%	+$21.6M	1.31%	10
2023 Q2	$32.4M	Buy	765,000 +515,000	+206%	+$17.1M	0.64%	27
2023 Q1	$6.94M	Buy	+250,000	New	+$5.41M	0.12%	258
2022 Q1	–	Sell	-34,080	Closed	-$855K	–	1455
2021 Q4	$1M	Buy	34,080 +10,020	+42%	+$276K	0.01%	736
2021 Q3	$498K	Sell	24,060 -446,460	-95%	-$9.27M	0.01%	842
2021 Q2	$9.41M	Buy	+470,520	New	+$7.54M	0.12%	241
2021 Q1	–	Sell	-45,640	Closed	-$613K	–	1097
2020 Q4	$596K	Buy	+45,640	New	+$611K	0.01%	497
2020 Q2	–	Sell	-1,200,000	Closed	-$7.91M	–	564
2020 Q1	$7.91M	Buy	+1,200,000	New	+$7.57M	0.25%	148