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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	–	-$145K	–	280
2017 Q3	–	Hold	–	–	–	108
2017 Q2	–	Hold	–	–	–	752
2017 Q1	–	Hold	–	–	–	950

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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. 4,618 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.
4,618 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.