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	$92.1M	Buy	758,600 +272,300	+56%	+$32.2M	1.47%	10
2024 Q2	$60.1M	Buy	486,300 +316,300	+186%	+$32M	1.21%	14
2024 Q1	$15M	Buy	+170,000	New	+$12.3M	0.37%	54
2023 Q4	–	Hold	0	–	–	–	15
2023 Q3	–	Hold	0	–	–	–	17
2023 Q2	–	Hold	0	–	–	–	30
2023 Q1	–	Hold	0	–	–	–	71
2022 Q4	–	Hold	0	–	–	–	59
2022 Q3	–	Hold	0	–	–	–	58
2022 Q2	–	Hold	0	–	–	–	49
2022 Q1	–	Hold	0	–	–	–	47
2021 Q4	–	Hold	0	–	–	–	45
2021 Q3	–	Hold	0	–	–	–	83
2021 Q2	–	Hold	0	–	–	–	87
2021 Q1	–	Hold	0	–	–	–	90
2020 Q4	–	Hold	0	–	–	–	89
2020 Q3	–	Hold	0	–	–	–	151
2020 Q2	–	Hold	0	–	–	–	142
2020 Q1	–	Hold	0	–	–	–	132
2019 Q4	–	Hold	0	–	–	–	89
2017 Q4	–	Hold	0	–	-$94K	–	281
2017 Q3	–	Hold	0	–	–	–	151
2017 Q2	–	Hold	0	–	–	–	375
2017 Q1	–	Hold	0	–	–	–	752

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.