Third Point’s NVIDIA NVDA Stock Holding History

Third Point’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
2026 Q1	$33.1M	Sell	190,000 -2,760,000	-94%	-$506M	1.59%	15
2025 Q4	$550M	Buy	2,950,000 +100,000	+4%	+$18.6M	7.56%	2
2025 Q3	$532M	Buy	2,850,000 +50,000	+2%	+$8.72M	5.92%	5
2025 Q2	$442M	Buy	2,800,000 +1,350,000	+93%	+$170M	5.81%	3
2025 Q1	$157M	Buy	+1,450,000	New	+$184M	2.4%	19
2023 Q3	–	Sell	-5,000,000	Closed	-$212M	–	47
2023 Q2	$212M	Buy	+5,000,000	New	+$166M	3.1%	9

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Third Point's NVDA Position: Q1 2026 in Review

Third Point reduced its NVIDIA (NVDA) stake by 94% in Q1 2026, selling an estimated $506M and leaving 190,000 shares worth $33.1M. The position accounts for 1.59% of the portfolio, ranked #15.

Third Point first reported a position in NVDA in Q2 2023 and has held it in 6 quarters since. The position peaked at $550M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Third Point held 190,000 shares of NVIDIA worth $33.1M as of Q1 2026.
Third Point sold 2,760,000 NVIDIA shares in Q1 2026, an estimated $506M.
NVIDIA made up 1.59% of Third Point's portfolio in Q1 2026, its #15 holding.
Third Point first reported a position in NVIDIA in Q2 2023 and has held it in 6 quarters since.
Third Point's NVIDIA position peaked at $550M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Third Point's 13F filing for Q1 2026, filed 15 May 2026.