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SpiderRock Advisors’s NVIDIA NVDA Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$218M Buy
1,795,470
+701,321
+64% +$82.8M 3.47% 4
2024
Q2 		$135M Buy
1,094,149
+213,679
+24% +$21.6M 2.71% 5
2024
Q1 		$77.9M Buy
+880,470
New +$63.8M 1.94% 6
2017
Q2 		– Hold
0
– – – 11
2017
Q1 		– Hold
0
– – – 16

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SpiderRock Advisors's NVDA Position: Q3 2024 in Review

SpiderRock Advisors increased its NVIDIA (NVDA) stake by 64% in Q3 2024, buying an estimated $82.8M and bringing the position to 1,795,470 shares worth $218M. The position accounts for 3.47% of the portfolio, ranked #4.

SpiderRock Advisors first reported a position in NVDA in Q1 2024 and has held it in 3 quarters since. 4,619 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • SpiderRock Advisors held 1,795,470 shares of NVIDIA worth $218M as of Q3 2024.
  • SpiderRock Advisors bought 701,321 NVIDIA shares in Q3 2024, an estimated $82.8M.
  • NVIDIA made up 3.47% of SpiderRock Advisors's portfolio in Q3 2024, its #4 holding.
  • SpiderRock Advisors first reported a position in NVIDIA in Q1 2024 and has held it in 3 quarters since.
  • 4,619 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.