Simplex Trading’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 | $263M | Buy |
1,509,153
+768,382
| +104% | +$141M | 0.18% | 58 |
|
|
2025
Q4 | $138M | Sell |
740,771
-1,408,323
| -66% | -$262M | 0.08% | 106 |
|
|
2025
Q3 | $401M | Sell |
2,149,094
-332,220
| -13% | -$57.9M | 0.21% | 52 |
|
|
2025
Q2 | $392M | Buy |
2,481,314
+1,367,934
| +123% | +$172M | 0.22% | 47 |
|
|
2025
Q1 | $121M | Buy |
1,113,380
+709,408
| +176% | +$89.9M | 0.08% | 120 |
|
|
2024
Q4 | $54.2M | Sell |
403,972
-967,442
| -71% | -$133M | 0.03% | 291 |
|
|
2024
Q3 | $167M | Buy |
1,371,414
+203,634
| +17% | +$24.1M | 0.1% | 96 |
|
|
2024
Q2 | $144M | Buy |
1,167,780
+919,730
| +371% | +$93M | 0.09% | 104 |
|
|
2024
Q1 | $22.4M | Sell |
248,050
-1,613,190
| -87% | -$117M | 0.01% | 638 |
|
|
2023
Q4 | $92.2M | Sell |
1,861,240
-974,100
| -34% | -$45.1M | 0.06% | 194 |
|
|
2023
Q3 | $123M | Buy |
2,835,340
+1,416,010
| +100% | +$63.4M | 0.1% | 109 |
|
|
2023
Q2 | $60M | Buy |
+1,419,330
| New | +$47.1M | 0.05% | 233 |
|
|
2023
Q1 | – | Sell |
-5,316,140
| Closed | -$115M | – | 9790 |
|
|
2022
Q4 | $77.7M | Sell |
5,316,140
-1,455,530
| -21% | -$21.3M | 0.08% | 191 |
|
|
2022
Q3 | $82.2M | Buy |
6,771,670
+5,434,010
| +406% | +$85.9M | 0.09% | 146 |
|
|
2022
Q2 | $20.3M | Buy |
1,337,660
+125,910
| +10% | +$2.38M | 0.02% | 497 |
|
|
2022
Q1 | $33.1M | Buy |
1,211,750
+999,130
| +470% | +$25.1M | 0.03% | 386 |
|
|
2021
Q4 | $6.25M | Sell |
212,620
-388,480
| -65% | -$10.7M | 0.01% | 1068 |
|
|
2021
Q3 | $48.6M | Sell |
601,100
-1,246,180
| -67% | -$25.9M | 0.05% | 251 |
|
|
2021
Q2 | $37M | Buy |
1,847,280
+1,764,880
| +2,142% | +$28.3M | 0.04% | 298 |
|
|
2021
Q1 | $0 | Sell |
82,400
-181,320
| -69% | -$2.44M | ﹤0.01% | 9652 |
|
|
2020
Q4 | $3.44M | Buy |
263,720
+186,320
| +241% | +$2.49M | ﹤0.01% | 1279 |
|
|
2020
Q3 | $1.05M | Sell |
77,400
-4,437,720
| -98% | -$51.6M | ﹤0.01% | 2182 |
|
|
2020
Q2 | $42.9M | Buy |
4,515,120
+4,487,120
| +16,025% | +$36.3M | 0.07% | 160 |
|
|
2020
Q1 | $184K | Sell |
28,000
-4,936,040
| -99% | -$31.1M | ﹤0.01% | 3700 |
|
|
2019
Q4 | $29.2M | Sell |
4,964,040
-2,438,000
| -33% | -$12.7M | 0.06% | 199 |
|
|
2019
Q3 | $32.2M | Sell |
7,402,040
-1,529,200
| -17% | -$6.43M | 0.09% | 150 |
|
|
2019
Q2 | $36.7M | Buy |
8,931,240
+7,142,160
| +399% | +$29.6M | 0.1% | 128 |
|
|
2019
Q1 | $8.03M | Sell |
1,789,080
-722,240
| -29% | -$2.8M | 0.02% | 460 |
|
|
2018
Q4 | $8.38M | Sell |
2,511,320
-2,068,280
| -45% | -$9.89M | 0.02% | 388 |
|
|
2018
Q3 | $32.2M | Buy |
4,579,600
+377,880
| +9% | +$2.46M | 0.1% | 135 |
|
|
2018
Q2 | $24.9M | Buy |
4,201,720
+3,868,080
| +1,159% | +$23.5M | 0.1% | 143 |
|
|
2018
Q1 | $1.93M | Sell |
333,640
-2,813,280
| -89% | -$16.5M | 0.08% | 196 |
|
|
2017
Q4 | $15.2M | Sell |
3,146,920
-12,120,640
| -79% | -$60.2M | 0.66% | 20 |
|
|
2017
Q3 | $68.2M | Buy |
15,267,560
+1,615,360
| +12% | +$6.72M | 2.79% | 3 |
|
|
2017
Q2 | $49.3M | Buy |
13,652,200
+4,015,080
| +42% | +$12.8M | 2.14% | 4 |
|
|
2017
Q1 | $26.2M | Buy |
9,637,120
+8,667,160
| +894% | +$23.1M | 1.14% | 10 |
|
|
2016
Q4 | $2.59M | Sell |
969,960
-1,780,360
| -65% | -$3.72M | 0.15% | 113 |
|
|
2016
Q3 | $4.71M | Sell |
2,750,320
-1,602,280
| -37% | -$2.37M | 0.32% | 46 |
|
|
2016
Q2 | $5.12M | Buy |
+4,352,600
| New | +$4.49M | 0.34% | 42 |
|
|
2016
Q1 | – | Sell |
-280,360
| Closed | -$214K | – | 6031 |
|
|
2015
Q4 | $231K | Buy |
+280,360
| New | +$211K | 0.02% | 790 |
|
|
2015
Q3 | – | Sell |
-177,000
| Closed | -$95.7K | – | 5978 |
|
|
2015
Q2 | $88K | Buy |
+177,000
| New | +$96K | 0.01% | 1289 |
|
Other funds holding NVDA
VCM
VPM
Simplex Trading's NVDA Position: Q1 2026 in Review
Simplex Trading increased its NVIDIA (NVDA) stake by 104% in Q1 2026, buying an estimated $141M and bringing the position to 1,509,153 shares worth $263M. The position accounts for 0.18% of the portfolio, ranked #58.
Simplex Trading first reported a position in NVDA in Q2 2015 and has held it in 41 quarters since. The position peaked at $401M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Simplex Trading held 1,509,153 shares of NVIDIA worth $263M as of Q1 2026.
- Simplex Trading bought 768,382 NVIDIA shares in Q1 2026, an estimated $141M.
- NVIDIA made up 0.18% of Simplex Trading's portfolio in Q1 2026, its #58 holding.
- Simplex Trading first reported a position in NVIDIA in Q2 2015 and has held it in 41 quarters since.
- Simplex Trading's NVIDIA position peaked at $401M in Q3 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.