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 | $3.33B | Sell |
19,080,700
-9,605,500
| -33% | -$1.76B | 2.23% | 9 |
|
|
2025
Q4 | $5.35B | Buy |
28,686,200
+2,823,200
| +11% | +$526M | 3.02% | 7 |
|
|
2025
Q3 | $4.79B | Sell |
25,863,000
-2,089,400
| -7% | -$364M | 2.46% | 9 |
|
|
2025
Q2 | $4.37B | Buy |
27,952,400
+703,800
| +3% | +$88.6M | 2.5% | 8 |
|
|
2025
Q1 | $2.86B | Sell |
27,248,600
-12,793,800
| -32% | -$1.62B | 1.83% | 10 |
|
|
2024
Q4 | $5.17B | Sell |
40,042,400
-206,100
| -0.5% | -$28.4M | 2.89% | 7 |
|
|
2024
Q3 | $4.89B | Sell |
40,248,500
-10,844,000
| -21% | -$1.28B | 2.87% | 5 |
|
|
2024
Q2 | $6.26B | Sell |
51,092,500
-23,969,500
| -32% | -$2.42B | 3.87% | 4 |
|
|
2024
Q1 | $6.78B | Sell |
75,062,000
-926,000
| -1% | -$67.1M | 3.92% | 4 |
|
|
2023
Q4 | $3.63B | Buy |
75,988,000
+20,982,000
| +38% | +$972M | 2.32% | 6 |
|
|
2023
Q3 | $2.39B | Sell |
55,006,000
-1,919,000
| -3% | -$86M | 1.88% | 10 |
|
|
2023
Q2 | $2.41B | Buy |
56,925,000
+13,983,000
| +33% | +$464M | 1.98% | 11 |
|
|
2023
Q1 | $1.19B | Buy |
42,942,000
+6,890,000
| +19% | +$149M | 1.05% | 17 |
|
|
2022
Q4 | $527M | Sell |
36,052,000
-2,918,000
| -7% | -$42.8M | 0.57% | 24 |
|
|
2022
Q3 | $473M | Buy |
38,970,000
+2,394,000
| +7% | +$37.8M | 0.53% | 25 |
|
|
2022
Q2 | $554M | Sell |
36,576,000
-1,132,000
| -3% | -$21.4M | 0.59% | 22 |
|
|
2022
Q1 | $1B | Buy |
37,708,000
+9,897,000
| +36% | +$248M | 0.92% | 17 |
|
|
2021
Q4 | $818M | Buy |
27,811,000
+17,865,000
| +180% | +$492M | 0.83% | 17 |
|
|
2021
Q3 | $804M | Sell |
9,946,000
-30,010,000
| -75% | -$623M | 0.75% | 20 |
|
|
2021
Q2 | $799M | Buy |
+39,956,000
| New | +$640M | 0.77% | 21 |
|
|
2021
Q1 | – | Sell |
-240,200
| Closed | -$314M | – | 9651 |
|
|
2020
Q4 | $314M | Sell |
240,200
-201,240
| -46% | -$2.69M | 0.41% | 29 |
|
|
2020
Q3 | $597M | Buy |
441,440
+237,840
| +117% | +$2.77M | 0.81% | 18 |
|
|
2020
Q2 | $193M | Sell |
203,600
-168,840
| -45% | -$1.37M | 0.31% | 35 |
|
|
2020
Q1 | $245M | Sell |
372,440
-4,120
| -1% | -$26K | 0.43% | 26 |
|
|
2019
Q4 | $222M | Buy |
376,560
+73,720
| +24% | +$383K | 0.48% | 30 |
|
|
2019
Q3 | $132M | Buy |
302,840
+19,320
| +7% | +$81.3K | 0.37% | 36 |
|
|
2019
Q2 | $116M | Sell |
283,520
-45,360
| -14% | -$188K | 0.32% | 41 |
|
|
2019
Q1 | $148M | Sell |
328,880
-156,560
| -32% | -$608K | 0.41% | 31 |
|
|
2018
Q4 | $162M | Buy |
485,440
+211,960
| +78% | +$1.01M | 0.48% | 25 |
|
|
2018
Q3 | $192M | Buy |
273,480
+35,400
| +15% | +$230K | 0.62% | 25 |
|
|
2018
Q2 | $141M | Buy |
238,080
+22,800
| +11% | +$139K | 0.55% | 28 |
|
|
2018
Q1 | $10.4M | Sell |
215,280
-93,840
| -30% | -$551K | 0.46% | 33 |
|
|
2017
Q4 | $6.15M | Buy |
309,120
+34,600
| +13% | +$172K | 0.26% | 72 |
|
|
2017
Q3 | $16.6M | Buy |
274,520
+5,640
| +2% | +$23.4K | 0.68% | 19 |
|
|
2017
Q2 | $9.87M | Buy |
268,880
+58,960
| +28% | +$187K | 0.43% | 37 |
|
|
2017
Q1 | $3.2M | Sell |
209,920
-69,240
| -25% | -$184K | 0.14% | 128 |
|
|
2016
Q4 | $7.07M | Buy |
279,160
+157,760
| +130% | +$330K | 0.42% | 34 |
|
|
2016
Q3 | $2.46M | Buy |
121,400
+63,000
| +108% | +$93K | 0.17% | 109 |
|
|
2016
Q2 | $884K | Sell |
58,400
-19,880
| -25% | -$20.5K | 0.06% | 314 |
|
|
2016
Q1 | $593K | Buy |
78,280
+49,600
| +173% | +$37.8K | 0.05% | 379 |
|
|
2015
Q4 | $133K | Buy |
28,680
+17,640
| +160% | +$13.3K | 0.01% | 1145 |
|
|
2015
Q3 | $46K | Buy |
+11,040
| New | +$5.97K | ﹤0.01% | 2062 |
|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$7K | – | 5651 |
|
|
2015
Q1 | $7K | Buy |
12,400
+8,960
| +260% | +$4.76K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $22K | Buy |
+3,440
| New | +$1.68K | ﹤0.01% | 1977 |
|
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. 5,827 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.
- 5,827 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.