Symmetry Peak Management’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 | $35.8M | Buy |
205,000
+111,500
| +119% | +$20.5M | 9.97% | 4 |
|
|
2025
Q4 | $17.4M | Sell |
93,500
-246,500
| -73% | -$45.9M | 4.62% | 6 |
|
|
2025
Q3 | $63.4M | Buy |
340,000
+144,600
| +74% | +$25.2M | 13.64% | 2 |
|
|
2025
Q2 | $30.9M | Buy |
195,400
+185,700
| +1,914% | +$23.4M | 14.72% | 1 |
|
|
2025
Q1 | $1.05M | Sell |
9,700
-32,000
| -77% | -$4.06M | 1.21% | 12 |
|
|
2024
Q4 | $5.6M | Sell |
41,700
-240,800
| -85% | -$33.2M | 5.94% | 6 |
|
|
2024
Q3 | $34.3M | Buy |
+282,500
| New | +$33.4M | 15.74% | 3 |
|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$22.6M | – | 93 |
|
|
2024
Q1 | $22.6M | Sell |
250,000
-425,000
| -63% | -$30.8M | 6.74% | 5 |
|
|
2023
Q4 | $33.4M | Sell |
675,000
-3,105,000
| -82% | -$144M | 8% | 4 |
|
|
2023
Q3 | $164M | Buy |
3,780,000
+1,665,000
| +79% | +$74.6M | 21.05% | 1 |
|
|
2023
Q2 | $89.5M | Buy |
2,115,000
+1,740,000
| +464% | +$57.8M | 15.7% | 2 |
|
|
2023
Q1 | $10.4M | Buy |
+375,000
| New | +$8.12M | 2.24% | 9 |
|
|
2021
Q1 | – | Sell |
-600,000
| Closed | -$7.83M | – | 63 |
|
|
2020
Q4 | $7.83M | Buy |
600,000
+292,000
| +95% | +$3.91M | 3.99% | 4 |
|
|
2020
Q3 | $4.17M | Sell |
308,000
-772,000
| -71% | -$8.98M | 2.78% | 5 |
|
|
2020
Q2 | $10.3M | Buy |
1,080,000
+980,000
| +980% | +$7.93M | 8.26% | 3 |
|
|
2020
Q1 | $659K | Sell |
100,000
-1,100,000
| -92% | -$6.94M | 1.48% | 7 |
|
|
2019
Q4 | $7.06M | Buy |
1,200,000
+600,000
| +100% | +$3.12M | 1.55% | 12 |
|
|
2019
Q3 | $2.61M | Buy |
600,000
+500,000
| +500% | +$2.1M | 1.22% | 19 |
|
|
2019
Q2 | $411K | Buy |
+100,000
| New | +$414K | 0.1% | 113 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$3.51M | – | 108 |
|
|
2018
Q3 | $3.51M | Buy |
+500,000
| New | +$3.25M | 1.24% | 12 |
|
|
2017
Q4 | – | Sell |
-2,000,000
| Closed | -$8.94M | – | 105 |
|
|
2017
Q3 | $8.94M | Sell |
2,000,000
-1,200,000
| -38% | -$4.99M | 1.02% | 11 |
|
|
2017
Q2 | $11.6M | Buy |
3,200,000
+1,800,000
| +129% | +$5.72M | 1.44% | 13 |
|
|
2017
Q1 | $3.81M | Buy |
+1,400,000
| New | +$3.73M | 0.57% | 22 |
|
|
2016
Q3 | – | Sell |
-3,200,000
| Closed | -$3.76M | – | 164 |
|
|
2016
Q2 | $3.76M | Buy |
+3,200,000
| New | +$3.3M | 0.63% | 30 |
|
|
2015
Q4 | – | Sell |
-2,000,000
| Closed | -$1.23M | – | 129 |
|
|
2015
Q3 | $1.23M | Buy |
+2,000,000
| New | +$1.08M | 0.2% | 39 |
|
|
2014
Q3 | – | Sell |
-12,000,000
| Closed | -$5.56M | – | 124 |
|
|
2014
Q2 | $5.56M | Buy |
12,000,000
+2,000,000
| +20% | +$934K | 0.61% | 25 |
|
|
2014
Q1 | $4.48M | Buy |
+10,000,000
| New | +$4.28M | 2.18% | 10 |
|
Other funds holding NVDA
VCM
VPM
Symmetry Peak Management's NVDA Position: Q2 2024 in Review
Symmetry Peak Management sold out of NVIDIA (NVDA) in Q2 2024, closing a stake of 6,240 shares — an estimated $564K sold.
Symmetry Peak Management first reported a position in NVDA in Q1 2014 and held it in 21 quarters. The position peaked at $11.2M in Q2 2023. 4,544 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.
- Symmetry Peak Management reported no remaining NVIDIA position as of Q2 2024 after selling out during the quarter.
- Symmetry Peak Management sold 6,240 NVIDIA shares in Q2 2024, an estimated $564K.
- Symmetry Peak Management first reported a position in NVIDIA in Q1 2014 and held it in 21 quarters.
- Symmetry Peak Management's NVIDIA position peaked at $11.2M in Q2 2023.
- 4,544 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.
Based on Symmetry Peak Management's 13F filing for Q2 2024, filed 14 Aug 2024.