Profund Advisors’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 | $319M | Sell |
1,831,120
-392,110
| -18% | -$71.9M | 11.72% | 1 |
|
|
2025
Q4 | $415M | Buy |
2,223,230
+44,981
| +2% | +$8.37M | 12.6% | 1 |
|
|
2025
Q3 | $406M | Buy |
2,178,249
+110
| +0% | +$19.2K | 13.21% | 1 |
|
|
2025
Q2 | $344M | Buy |
2,178,139
+96,383
| +5% | +$12.1M | 12.39% | 1 |
|
|
2025
Q1 | $226M | Sell |
2,081,756
-317,207
| -13% | -$40.2M | 9.8% | 1 |
|
|
2024
Q4 | $322M | Buy |
2,398,963
+14,534
| +0.6% | +$2M | 11.76% | 1 |
|
|
2024
Q3 | $290M | Sell |
2,384,429
-424,686
| -15% | -$50.2M | 10.95% | 1 |
|
|
2024
Q2 | $347M | Buy |
2,809,115
+371,455
| +15% | +$37.6M | 12.87% | 1 |
|
|
2024
Q1 | $220M | Buy |
2,437,660
+259,900
| +12% | +$18.8M | 8.58% | 1 |
|
|
2023
Q4 | $108M | Buy |
2,177,760
+114,770
| +6% | +$5.32M | 4.63% | 3 |
|
|
2023
Q3 | $89.7M | Sell |
2,062,990
-324,790
| -14% | -$14.6M | 4.96% | 3 |
|
|
2023
Q2 | $101M | Buy |
2,387,780
+229,800
| +11% | +$7.63M | 5.42% | 3 |
|
|
2023
Q1 | $59.9M | Buy |
2,157,980
+145,100
| +7% | +$3.14M | 3.7% | 3 |
|
|
2022
Q4 | $29.4M | Buy |
2,012,880
+72,260
| +4% | +$1.06M | 1.91% | 5 |
|
|
2022
Q3 | $23.6M | Sell |
1,940,620
-141,560
| -7% | -$2.24M | 1.69% | 8 |
|
|
2022
Q2 | $31.6M | Sell |
2,082,180
-474,780
| -19% | -$8.96M | 2% | 5 |
|
|
2022
Q1 | $69.8M | Sell |
2,556,960
-828,250
| -24% | -$20.8M | 2.93% | 4 |
|
|
2021
Q4 | $99.6M | Sell |
3,385,210
-192,570
| -5% | -$5.3M | 3.26% | 4 |
|
|
2021
Q3 | $74.1M | Buy |
3,577,780
+308,340
| +9% | +$6.4M | 2.5% | 5 |
|
|
2021
Q2 | $65.4M | Sell |
3,269,440
-44,440
| -1% | -$712K | 2.2% | 5 |
|
|
2021
Q1 | $44.2M | Buy |
3,313,880
+197,200
| +6% | +$2.65M | 1.7% | 8 |
|
|
2020
Q4 | $40.7M | Buy |
3,116,680
+187,800
| +6% | +$2.51M | 1.78% | 7 |
|
|
2020
Q3 | $39.6M | Buy |
2,928,880
+119,320
| +4% | +$1.39M | 2.04% | 5 |
|
|
2020
Q2 | $26.7M | Sell |
2,809,560
-1,194,320
| -30% | -$9.66M | 1.48% | 11 |
|
|
2020
Q1 | $26.4M | Sell |
4,003,880
-1,348,520
| -25% | -$8.51M | 1.98% | 9 |
|
|
2019
Q4 | $31.5M | Buy |
5,352,400
+2,188,120
| +69% | +$11.4M | 1.37% | 10 |
|
|
2019
Q3 | $13.8M | Buy |
3,164,280
+294,360
| +10% | +$1.24M | 0.7% | 20 |
|
|
2019
Q2 | $11.8M | Sell |
2,869,920
-316,520
| -10% | -$1.31M | 0.56% | 28 |
|
|
2019
Q1 | $14.3M | Buy |
3,186,440
+599,280
| +23% | +$2.33M | 0.69% | 23 |
|
|
2018
Q4 | $8.63M | Sell |
2,587,160
-1,029,360
| -28% | -$4.92M | 0.53% | 30 |
|
|
2018
Q3 | $25.4M | Sell |
3,616,520
-3,287,480
| -48% | -$21.4M | 0.96% | 14 |
|
|
2018
Q2 | $40.9M | Sell |
6,904,000
-597,560
| -8% | -$3.63M | 1.63% | 10 |
|
|
2018
Q1 | $43.4M | Buy |
7,501,560
+205,160
| +3% | +$1.21M | 1.73% | 8 |
|
|
2017
Q4 | $35.3M | Buy |
7,296,400
+1,226,160
| +20% | +$6.09M | 1.36% | 11 |
|
|
2017
Q3 | $27.1M | Sell |
6,070,240
-670,120
| -10% | -$2.79M | 1.13% | 13 |
|
|
2017
Q2 | $24.4M | Buy |
6,740,360
+977,880
| +17% | +$3.11M | 1.1% | 14 |
|
|
2017
Q1 | $15.7M | Buy |
5,762,480
+1,142,080
| +25% | +$3.04M | 0.7% | 19 |
|
|
2016
Q4 | $12.3M | Buy |
4,620,400
+360,640
| +8% | +$754K | 0.57% | 26 |
|
|
2016
Q3 | $7.3M | Buy |
4,259,760
+2,443,120
| +134% | +$3.61M | 0.35% | 38 |
|
|
2016
Q2 | $2.13M | Sell |
1,816,640
-163,880
| -8% | -$169K | 0.1% | 160 |
|
|
2016
Q1 | $1.76M | Sell |
1,980,520
-670,560
| -25% | -$511K | 0.09% | 177 |
|
|
2015
Q4 | $2.18M | Buy |
2,651,080
+726,560
| +38% | +$547K | 0.1% | 140 |
|
|
2015
Q3 | $1.19M | Sell |
1,924,520
-770,400
| -29% | -$417K | 0.07% | 244 |
|
|
2015
Q2 | $1.35M | Sell |
2,694,920
-2,308,320
| -46% | -$1.25M | 0.06% | 284 |
|
|
2015
Q1 | $2.62M | Buy |
5,003,240
+124,000
| +3% | +$65.9K | 0.1% | 149 |
|
|
2014
Q4 | $2.45M | Buy |
4,879,240
+280,040
| +6% | +$136K | 0.1% | 166 |
|
|
2014
Q3 | $2.12M | Sell |
4,599,200
-208,920
| -4% | -$98.4K | 0.1% | 173 |
|
|
2014
Q2 | $2.23M | Buy |
4,808,120
+2,224,440
| +86% | +$1.04M | 0.1% | 185 |
|
|
2014
Q1 | $1.16M | Buy |
2,583,680
+547,400
| +27% | +$234K | 0.05% | 396 |
|
|
2013
Q4 | $816K | Buy |
2,036,280
+130,680
| +7% | +$50.6K | 0.04% | 657 |
|
|
2013
Q3 | $741K | Buy |
1,905,600
+112,000
| +6% | +$41.6K | 0.04% | 651 |
|
|
2013
Q2 | $629K | Buy |
+1,793,600
| New | +$619K | 0.04% | 496 |
|
Other funds holding NVDA
VCM
VPM
Profund Advisors's NVDA Position: Q1 2026 in Review
Profund Advisors reduced its NVIDIA (NVDA) stake by 18% in Q1 2026, selling an estimated $71.9M and leaving 1,831,120 shares worth $319M. The position accounts for 11.72% of the portfolio, ranked #1.
Profund Advisors first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $415M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Profund Advisors held 1,831,120 shares of NVIDIA worth $319M as of Q1 2026.
- Profund Advisors sold 392,110 NVIDIA shares in Q1 2026, an estimated $71.9M.
- NVIDIA made up 11.72% of Profund Advisors's portfolio in Q1 2026, its #1 holding.
- Profund Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's NVIDIA position peaked at $415M in Q4 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.