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 | $3.35B | Sell |
19,209,500
-7,149,700
| -27% | -$1.31B | 2.25% | 8 |
|
|
2025
Q4 | $4.92B | Sell |
26,359,200
-1,091,900
| -4% | -$203M | 2.77% | 9 |
|
|
2025
Q3 | $5.12B | Sell |
27,451,100
-2,505,900
| -8% | -$437M | 2.63% | 6 |
|
|
2025
Q2 | $4.73B | Sell |
29,957,000
-958,800
| -3% | -$121M | 2.71% | 6 |
|
|
2025
Q1 | $3.35B | Sell |
30,915,800
-3,941,200
| -11% | -$500M | 2.15% | 9 |
|
|
2024
Q4 | $4.68B | Sell |
34,857,000
-5,258,900
| -13% | -$725M | 2.62% | 8 |
|
|
2024
Q3 | $4.87B | Sell |
40,115,900
-3,090,900
| -7% | -$365M | 2.86% | 6 |
|
|
2024
Q2 | $5.34B | Sell |
43,206,800
-21,611,200
| -33% | -$2.18B | 3.3% | 6 |
|
|
2024
Q1 | $5.76B | Buy |
64,818,000
+16,896,000
| +35% | +$1.22B | 3.33% | 5 |
|
|
2023
Q4 | $2.37B | Sell |
47,922,000
-3,660,000
| -7% | -$170M | 1.52% | 11 |
|
|
2023
Q3 | $2.24B | Sell |
51,582,000
-9,214,000
| -15% | -$413M | 1.76% | 11 |
|
|
2023
Q2 | $2.57B | Buy |
60,796,000
+12,847,000
| +27% | +$427M | 2.11% | 10 |
|
|
2023
Q1 | $1.33B | Buy |
47,949,000
+3,970,000
| +9% | +$85.9M | 1.17% | 16 |
|
|
2022
Q4 | $643M | Sell |
43,979,000
-801,000
| -2% | -$11.7M | 0.7% | 21 |
|
|
2022
Q3 | $544M | Buy |
44,780,000
+10,709,000
| +31% | +$169M | 0.61% | 23 |
|
|
2022
Q2 | $516M | Sell |
34,071,000
-2,232,000
| -6% | -$42.1M | 0.55% | 23 |
|
|
2022
Q1 | $991M | Buy |
36,303,000
+779,000
| +2% | +$19.5M | 0.91% | 18 |
|
|
2021
Q4 | $1.04B | Buy |
35,524,000
+23,332,000
| +191% | +$642M | 1.05% | 14 |
|
|
2021
Q3 | $986M | Sell |
12,192,000
-33,972,000
| -74% | -$705M | 0.92% | 14 |
|
|
2021
Q2 | $923M | Buy |
+46,164,000
| New | +$740M | 0.89% | 14 |
|
|
2021
Q1 | – | Sell |
-323,120
| Closed | -$422M | – | 9653 |
|
|
2020
Q4 | $422M | Sell |
323,120
-34,600
| -10% | -$463K | 0.55% | 24 |
|
|
2020
Q3 | $484M | Buy |
357,720
+110,760
| +45% | +$1.29M | 0.66% | 24 |
|
|
2020
Q2 | $235M | Sell |
246,960
-69,440
| -22% | -$562K | 0.37% | 34 |
|
|
2020
Q1 | $209M | Sell |
316,400
-87,760
| -22% | -$554K | 0.37% | 31 |
|
|
2019
Q4 | $238M | Buy |
404,160
+120,480
| +42% | +$627K | 0.52% | 26 |
|
|
2019
Q3 | $123M | Sell |
283,680
-7,920
| -3% | -$33.3K | 0.35% | 38 |
|
|
2019
Q2 | $120M | Buy |
291,600
+84,520
| +41% | +$350K | 0.33% | 38 |
|
|
2019
Q1 | $93M | Sell |
207,080
-103,560
| -33% | -$402K | 0.26% | 49 |
|
|
2018
Q4 | $104M | Buy |
310,640
+2,240
| +0.7% | +$10.7K | 0.3% | 40 |
|
|
2018
Q3 | $217M | Buy |
308,400
+5,480
| +2% | +$35.6K | 0.7% | 20 |
|
|
2018
Q2 | $179M | Sell |
302,920
-37,760
| -11% | -$229K | 0.7% | 24 |
|
|
2018
Q1 | $6.84M | Sell |
340,680
-9,640
| -3% | -$56.6K | 0.3% | 61 |
|
|
2017
Q4 | $5.63M | Sell |
350,320
-110,840
| -24% | -$551K | 0.24% | 77 |
|
|
2017
Q3 | $4.3M | Buy |
461,160
+54,400
| +13% | +$226K | 0.18% | 95 |
|
|
2017
Q2 | $6.4M | Sell |
406,760
-44,280
| -10% | -$141K | 0.28% | 57 |
|
|
2017
Q1 | $2.66M | Sell |
451,040
-185,520
| -29% | -$494K | 0.12% | 155 |
|
|
2016
Q4 | $2.19M | Buy |
636,560
+479,040
| +304% | +$1M | 0.13% | 130 |
|
|
2016
Q3 | $444K | Buy |
157,520
+62,040
| +65% | +$91.6K | 0.03% | 569 |
|
|
2016
Q2 | $281K | Buy |
95,480
+50,080
| +110% | +$51.6K | 0.02% | 806 |
|
|
2016
Q1 | $74K | Buy |
45,400
+19,000
| +72% | +$14.5K | 0.01% | 1607 |
|
|
2015
Q4 | $79K | Buy |
26,400
+8,360
| +46% | +$6.3K | 0.01% | 1544 |
|
|
2015
Q3 | $21K | Buy |
18,040
+16,000
| +784% | +$8.65K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $12K | Buy |
2,040
+1,520
| +292% | +$824 | ﹤0.01% | 2920 |
|
|
2015
Q1 | $2K | Sell |
520
-480
| -48% | -$255 | ﹤0.01% | 4162 |
|
|
2014
Q4 | $1K | Buy |
+1,000
| New | +$487 | ﹤0.01% | 4202 |
|
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.