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 Q1	–	Sell	-580,000	Closed	-$108M	–	791
2025 Q4	$108M	Buy	580,000 +133,500	+30%	+$24.8M	1.37%	12
2025 Q3	$83.3M	Buy	+446,500	New	+$77.8M	0.94%	12
2025 Q2	–	Sell	-83,300	Closed	-$9.03M	–	681
2025 Q1	$9.03M	Sell	83,300 -461,700	-85%	-$58.5M	0.21%	127
2024 Q4	$73.2M	Buy	+545,000	New	+$75.1M	0.86%	24
2023 Q4	–	Sell	-860,000	Closed	-$37.4M	–	877
2023 Q3	$37.4M	Buy	+860,000	New	+$38.5M	0.83%	18
2022 Q1	–	Sell	-1,509,000	Closed	-$44.4M	–	1436
2021 Q4	$44.4M	Sell	1,509,000 -1,991,000	-57%	-$54.8M	0.47%	32
2021 Q3	$72.5M	Sell	3,500,000 -956,000	-21%	-$19.9M	0.72%	18
2021 Q2	$89.1M	Buy	+4,456,000	New	+$71.4M	0.91%	15

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Asset Management Partners's NVDA Position: Q1 2026 in Review

Polar Asset Management Partners increased its NVIDIA (NVDA) stake by 2.6% in Q1 2026, buying an estimated $3.2M and bringing the position to 698,361 shares worth $122M. The position accounts for 2.43% of the portfolio, ranked #7.

Polar Asset Management Partners first reported a position in NVDA in Q1 2020 and has held it in 18 quarters since. The position peaked at $240M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Polar Asset Management Partners held 698,361 shares of NVIDIA worth $122M as of Q1 2026.
Polar Asset Management Partners bought 17,433 NVIDIA shares in Q1 2026, an estimated $3.2M.
NVIDIA made up 2.43% of Polar Asset Management Partners's portfolio in Q1 2026, its #7 holding.
Polar Asset Management Partners first reported a position in NVIDIA in Q1 2020 and has held it in 18 quarters since.
Polar Asset Management Partners's NVIDIA position peaked at $240M in Q4 2024.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.