Prelude Capital Management’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
$16.8M Sell
96,108
-30,253
-24% -$5.55M 1.28% 3
2025
Q4
$23.6M Sell
126,361
-36,528
-22% -$6.8M 1.73% 2
2025
Q3
$30.4M Buy
162,889
+39,740
+32% +$6.93M 2.37% 1
2025
Q2
$19.5M Buy
123,149
+69,343
+129% +$8.73M 1.89% 3
2025
Q1
$5.83M Sell
53,806
-73,872
-58% -$9.36M 0.44% 37
2024
Q4
$17.1M Buy
127,678
+39,639
+45% +$5.46M 1.07% 6
2024
Q3
$10.7M Sell
88,039
-2,330
-3% -$275K 0.65% 15
2024
Q2
$11.2M Sell
90,369
-129,311
-59% -$13.1M 0.78% 12
2024
Q1
$19.8M Buy
219,680
+138,630
+171% +$10M 1.04% 2
2023
Q4
$4.01M Sell
81,050
-157,560
-66% -$7.3M 0.27% 74
2023
Q3
$10.4M Buy
238,610
+122,010
+105% +$5.47M 0.68% 19
2023
Q2
$4.93M Buy
+116,600
New +$3.87M 0.32% 51
2023
Q1
Sell
-26,900
Closed -$393K 1376
2022
Q4
$393K Buy
+26,900
New +$395K 0.02% 670
2022
Q2
Sell
-41,620
Closed -$786K 1986
2022
Q1
$1.14M Sell
41,620
-60,820
-59% -$1.53M 0.03% 538
2021
Q4
$3.01M Buy
102,440
+77,780
+315% +$2.14M 0.08% 201
2021
Q3
$511K Sell
24,660
-252,020
-91% -$5.23M 0.01% 881
2021
Q2
$5.54M Buy
276,680
+10,520
+4% +$169K 0.16% 81
2021
Q1
$3.55M Buy
266,160
+50,840
+24% +$683K 0.09% 165
2020
Q4
$2.81M Buy
215,320
+21,760
+11% +$291K 0.07% 211
2020
Q3
$2.62M Sell
193,560
-54,720
-22% -$637K 0.13% 111
2020
Q2
$2.36M Sell
248,280
-183,840
-43% -$1.49M 0.13% 135
2020
Q1
$2.85M Sell
432,120
-33,120
-7% -$209K 0.19% 67
2019
Q4
$2.74M Buy
465,240
+217,680
+88% +$1.13M 0.1% 139
2019
Q3
$1.08M Buy
+247,560
New +$1.04M 0.05% 316
2019
Q2
Sell
-1,046,400
Closed -$4.34M 2006
2019
Q1
$4.7M Buy
1,046,400
+900,960
+619% +$3.5M 0.26% 67
2018
Q4
$485K Buy
145,440
+42,880
+42% +$205K 0.03% 479
2018
Q3
$721K Sell
102,560
-1,309,720
-93% -$8.52M 0.04% 437
2018
Q2
$8.36M Buy
1,412,280
+650,600
+85% +$3.95M 0.53% 35
2018
Q1
$4.41M Buy
761,680
+308,080
+68% +$1.81M 0.32% 50
2017
Q4
$2.19M Sell
453,600
-408,960
-47% -$2.03M 0.18% 113
2017
Q3
$3.85M Buy
862,560
+303,360
+54% +$1.26M 0.35% 56
2017
Q2
$2.02M Buy
+559,200
New +$1.78M 0.19% 116
2016
Q4
Sell
-1,020,160
Closed -$1.75M 1712
2016
Q3
$1.75M Buy
+1,020,160
New +$1.51M 0.18% 124
2016
Q2
Sell
-2,230,360
Closed -$1.99M 1689
2016
Q1
$1.99M Sell
2,230,360
-1,460,120
-40% -$1.11M 0.28% 89
2015
Q4
$3.04M Sell
3,690,480
-1,678,280
-31% -$1.26M 0.47% 38
2015
Q3
$3.31M Buy
5,368,760
+5,336,760
+16,677% +$2.89M 0.48% 39
2015
Q2
$16K Sell
32,000
-168,760
-84% -$91.5K ﹤0.01% 1484
2015
Q1
$105K Sell
200,760
-34,280
-15% -$18.2K 0.01% 987
2014
Q4
$118K Sell
235,040
-738,960
-76% -$360K 0.02% 940
2014
Q3
$449K Sell
974,000
-126,000
-11% -$59.4K 0.06% 407
2014
Q2
$510K Buy
1,100,000
+300,000
+38% +$140K 0.07% 368
2014
Q1
$358K Sell
800,000
-256,000
-24% -$110K 0.05% 528
2013
Q4
$423K Buy
1,056,000
+228,000
+28% +$88.3K 0.07% 404
2013
Q3
$322K Sell
828,000
-772,000
-48% -$287K 0.05% 399
2013
Q2
$562K Buy
+1,600,000
New +$552K 0.12% 224

Other funds holding NVDA

Prelude Capital Management's NVDA Position: Q1 2026 in Review

Prelude Capital Management reduced its NVIDIA (NVDA) stake by 24% in Q1 2026, selling an estimated $5.55M and leaving 96,108 shares worth $16.8M. The position accounts for 1.28% of the portfolio, ranked #3.

Prelude Capital Management first reported a position in NVDA in Q2 2013 and has held it in 45 quarters since. The position peaked at $30.4M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Prelude Capital Management held 96,108 shares of NVIDIA worth $16.8M as of Q1 2026.
  • Prelude Capital Management sold 30,253 NVIDIA shares in Q1 2026, an estimated $5.55M.
  • NVIDIA made up 1.28% of Prelude Capital Management's portfolio in Q1 2026, its #3 holding.
  • Prelude Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 45 quarters since.
  • Prelude Capital Management's NVIDIA position peaked at $30.4M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.