Readystate Asset Management’s NVIDIA NVDA Stock Holding History

Readystate Asset Management’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	$25.3M	Buy	144,900 +36,400	+34%	+$6.68M	1.13%	20
2025 Q4	$20.2M	Buy	+108,500	New	+$20.2M	0.82%	32
2025 Q2	–	Sell	-38,200	Closed	-$4.14M	–	845
2025 Q1	$4.14M	Buy	+38,200	New	+$4.84M	0.14%	118
2024 Q4	–	Sell	-162,500	Closed	-$19.7M	–	693
2024 Q3	$19.7M	Buy	+162,500	New	+$19.2M	0.37%	35
2024 Q2	–	Sell	-18,000	Closed	-$1.63M	–	977
2024 Q1	$1.63M	Sell	18,000 -113,000	-86%	-$8.19M	0.02%	614
2023 Q4	$6.49M	Buy	131,000 +70,000	+115%	+$3.24M	0.22%	101
2023 Q3	$2.65M	Sell	61,000 -158,000	-72%	-$7.08M	0.13%	185
2023 Q2	$9.26M	Sell	219,000 -46,000	-17%	-$1.53M	0.7%	44
2023 Q1	$7.36M	Buy	+265,000	New	+$5.74M	0.68%	45

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

Readystate Asset Management's NVDA Position: Q1 2026 in Review

Readystate Asset Management increased its NVIDIA (NVDA) stake by 31% in Q1 2026, buying an estimated $957K and bringing the position to 22,099 shares worth $3.85M. The position accounts for 0.17% of the portfolio, ranked #100.

Readystate Asset Management first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Readystate Asset Management held 22,099 shares of NVIDIA worth $3.85M as of Q1 2026.
Readystate Asset Management bought 5,217 NVIDIA shares in Q1 2026, an estimated $957K.
NVIDIA made up 0.17% of Readystate Asset Management's portfolio in Q1 2026, its #100 holding.
Readystate Asset Management first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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