Polar Capital Holdings’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
$2.06B Buy
11,805,589
+2,111,899
+22% +$387M 8.99% 2
2025
Q4
$1.81B Buy
9,693,690
+21,121
+0.2% +$3.93M 8.26% 1
2025
Q3
$1.8B Sell
9,672,569
-99,082
-1% -$17.3M 8.7% 1
2025
Q2
$1.54B Buy
9,771,651
+186,517
+2% +$23.5M 8.1% 1
2025
Q1
$1.04B Buy
9,585,134
+186,698
+2% +$23.7M 6.33% 1
2024
Q4
$1.26B Sell
9,398,436
-1,356,640
-13% -$187M 7.07% 1
2024
Q3
$1.31B Buy
10,755,076
+23,998
+0.2% +$2.83M 6.24% 2
2024
Q2
$1.33B Sell
10,731,078
-2,704,062
-20% -$273M 7.82% 1
2024
Q1
$1.21B Sell
13,435,140
-1,145,020
-8% -$83M 6.37% 2
2023
Q4
$722M Sell
14,580,160
-2,242,370
-13% -$104M 4.45% 3
2023
Q3
$732M Buy
16,822,530
+257,680
+2% +$11.5M 5.43% 2
2023
Q2
$701M Buy
16,564,850
+1,985,630
+14% +$65.9M 4.8% 5
2023
Q1
$405M Buy
14,579,220
+1,613,300
+12% +$34.9M 2.97% 4
2022
Q4
$189M Buy
12,965,920
+1,604,030
+14% +$23.5M 1.51% 9
2022
Q3
$138K Sell
11,361,890
-506,080
-4% -$8M 0.88% 16
2022
Q2
$180K Sell
11,867,970
-5,067,030
-30% -$95.6M 1.06% 11
2022
Q1
$462K Sell
16,935,000
-888,960
-5% -$22.3M 2.13% 7
2021
Q4
$524K Sell
17,823,960
-5,992,240
-25% -$165M 2.11% 7
2021
Q3
$493K Hold
23,816,200
2.17% 9
2021
Q2
$476K Buy
23,816,200
+4,851,240
+26% +$77.8M 2.07% 7
2021
Q1
$253M Buy
18,964,960
+1,653,760
+10% +$22.2M 1.57% 8
2020
Q4
$226M Buy
+17,311,200
New +$232M 1.47% 12

Other funds holding NVDA