PAMP
NVDA icon

Polar Asset Management Partners’s NVIDIA NVDA Stock Holding History

Polar Asset Management Partners’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
2026
Q2 		$68M Sell
339,889
-358,472
-51% -$73.7M 1.12% 16
2026
Q1 		$122M Buy
698,361
+17,433
+3% +$3.2M 2.43% 7
2025
Q4 		$127M Buy
680,928
+194,948
+40% +$36.3M 1.61% 10
2025
Q3 		$90.7M Buy
485,980
+405,789
+506% +$70.7M 1.02% 11
2025
Q2 		$12.7M Sell
80,191
-31,788
-28% -$4M 0.2% 85
2025
Q1 		$12.1M Sell
111,979
-1,675,521
-94% -$212M 0.28% 85
2024
Q4 		$240M Buy
1,787,500
+1,704,700
+2,059% +$235M 2.82% 5
2024
Q3 		$10.1M Buy
82,800
+42,800
+107% +$5.06M 0.21% 115
2024
Q2 		$4.94M Sell
40,000
-253,000
-86% -$25.6M 0.1% 206
2024
Q1 		$26.5M Buy
293,000
+126,000
+75% +$9.13M 0.45% 27
2023
Q4 		$8.27M Sell
167,000
-1,081,000
-87% -$50.1M 0.14% 141
2023
Q3 		$54.3M Buy
1,248,000
+483,000
+63% +$21.6M 1.21% 10
2023
Q2 		$32.4M Buy
765,000
+515,000
+206% +$17.1M 0.58% 27
2023
Q1 		$6.94M Buy
+250,000
New +$5.41M 0.11% 258
2022
Q1 		– Sell
-34,080
Closed -$855K – 1435
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 0.1% 241
2021
Q1 		– Sell
-45,640
Closed -$613K – 1080
2020
Q4 		$596K Buy
+45,640
New +$611K 0.01% 497
2020
Q2 		– Sell
-1,200,000
Closed -$7.91M – 543
2020
Q1 		$7.91M Buy
+1,200,000
New +$7.57M 0.16% 148

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Asset Management Partners's NVDA Position: Q2 2026 in Review

Polar Asset Management Partners reduced its NVIDIA (NVDA) stake by 51% in Q2 2026, selling an estimated $73.7M and leaving 339,889 shares worth $68M. The position accounts for 1.12% of the portfolio, ranked #16.

Polar Asset Management Partners first reported a position in NVDA in Q1 2020 and has held it in 19 quarters since. The position peaked at $240M in Q4 2024. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Polar Asset Management Partners held 339,889 shares of NVIDIA worth $68M as of Q2 2026.
  • Polar Asset Management Partners sold 358,472 NVIDIA shares in Q2 2026, an estimated $73.7M.
  • NVIDIA made up 1.12% of Polar Asset Management Partners's portfolio in Q2 2026, its #16 holding.
  • Polar Asset Management Partners first reported a position in NVIDIA in Q1 2020 and has held it in 19 quarters since.
  • Polar Asset Management Partners's NVIDIA position peaked at $240M in Q4 2024.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.