Tudor Investment Corp’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 | $172M | Sell |
984,583
-1,148,768
| -54% | -$211M | 0.32% | 46 |
|
|
2025
Q4 | $398M | Buy |
2,133,351
+956,980
| +81% | +$178M | 0.74% | 14 |
|
|
2025
Q3 | $219M | Buy |
1,176,371
+1,010,572
| +610% | +$176M | 0.38% | 24 |
|
|
2025
Q2 | $26.2M | Sell |
165,799
-491,900
| -75% | -$61.9M | 0.06% | 263 |
|
|
2025
Q1 | $71.3M | Sell |
657,699
-209,016
| -24% | -$26.5M | 0.24% | 45 |
|
|
2024
Q4 | $116M | Sell |
866,715
-501,735
| -37% | -$69.2M | 0.44% | 16 |
|
|
2024
Q3 | $166M | Buy |
1,368,450
+1,095,156
| +401% | +$129M | 0.6% | 8 |
|
|
2024
Q2 | $33.8M | Sell |
273,294
-13,616
| -5% | -$1.38M | 0.17% | 76 |
|
|
2024
Q1 | $25.9M | Sell |
286,910
-1,033,370
| -78% | -$74.9M | 0.16% | 99 |
|
|
2023
Q4 | $65.4M | Buy |
1,320,280
+1,175,270
| +810% | +$54.5M | 0.53% | 8 |
|
|
2023
Q3 | $6.31M | Sell |
145,010
-1,642,210
| -92% | -$73.6M | 0.06% | 404 |
|
|
2023
Q2 | $75.6M | Buy |
1,787,220
+1,381,160
| +340% | +$45.9M | 0.9% | 5 |
|
|
2023
Q1 | $11.3M | Buy |
406,060
+326,640
| +411% | +$7.07M | 0.17% | 118 |
|
|
2022
Q4 | $1.16M | Sell |
79,420
-110,600
| -58% | -$1.62M | 0.02% | 1005 |
|
|
2022
Q3 | $2.31M | Buy |
190,020
+34,720
| +22% | +$549K | 0.05% | 484 |
|
|
2022
Q2 | $2.35M | Sell |
155,300
-34,230
| -18% | -$646K | 0.06% | 441 |
|
|
2022
Q1 | $5.17M | Sell |
189,530
-311,680
| -62% | -$7.82M | 0.12% | 214 |
|
|
2021
Q4 | $14.7M | Buy |
501,210
+308,450
| +160% | +$8.49M | 0.25% | 57 |
|
|
2021
Q3 | $3.99M | Hold |
192,760
| – | – | 0.06% | 355 |
|
|
2021
Q2 | $3.86M | Sell |
192,760
-50,640
| -21% | -$812K | 0.07% | 316 |
|
|
2021
Q1 | $3.25M | Sell |
243,400
-220,520
| -48% | -$2.96M | 0.07% | 320 |
|
|
2020
Q4 | $6.06M | Buy |
463,920
+271,640
| +141% | +$3.64M | 0.17% | 96 |
|
|
2020
Q3 | $2.6M | Sell |
192,280
-366,760
| -66% | -$4.27M | 0.11% | 208 |
|
|
2020
Q2 | $5.31M | Sell |
559,040
-11,320
| -2% | -$91.6K | 0.26% | 54 |
|
|
2020
Q1 | $3.76M | Sell |
570,360
-97,960
| -15% | -$618K | 0.34% | 31 |
|
|
2019
Q4 | $3.93M | Buy |
+668,320
| New | +$3.48M | 0.18% | 123 |
|
|
2019
Q3 | – | Sell |
-1,408,800
| Closed | -$5.78M | – | 1262 |
|
|
2019
Q2 | $5.78M | Buy |
1,408,800
+1,162,560
| +472% | +$4.82M | 0.16% | 80 |
|
|
2019
Q1 | $1.1M | Sell |
246,240
-105,240
| -30% | -$408K | 0.05% | 441 |
|
|
2018
Q4 | $1.17M | Sell |
351,480
-176,560
| -33% | -$845K | 0.02% | 339 |
|
|
2018
Q3 | $3.71M | Sell |
528,040
-57,160
| -10% | -$372K | 0.09% | 141 |
|
|
2018
Q2 | $3.47M | Sell |
585,200
-882,480
| -60% | -$5.36M | 0.12% | 130 |
|
|
2018
Q1 | $8.5M | Buy |
1,467,680
+1,174,440
| +401% | +$6.9M | 0.28% | 33 |
|
|
2017
Q4 | $1.42M | Sell |
293,240
-1,059,520
| -78% | -$5.26M | 0.04% | 259 |
|
|
2017
Q3 | $6.05M | Sell |
1,352,760
-316,920
| -19% | -$1.32M | 0.15% | 78 |
|
|
2017
Q2 | $6.03M | Buy |
1,669,680
+1,135,600
| +213% | +$3.61M | 0.18% | 75 |
|
|
2017
Q1 | $1.45M | Buy |
+534,080
| New | +$1.42M | 0.04% | 255 |
|
|
2016
Q4 | – | Sell |
-152,000
| Closed | -$260K | – | 1552 |
|
|
2016
Q3 | $260K | Sell |
152,000
-420,080
| -73% | -$620K | 0.01% | 1112 |
|
|
2016
Q2 | $672K | Sell |
572,080
-85,360
| -13% | -$88K | 0.01% | 648 |
|
|
2016
Q1 | $586K | Buy |
657,440
+81,440
| +14% | +$62.1K | 0.02% | 843 |
|
|
2015
Q4 | $475K | Buy |
576,000
+20,000
| +4% | +$15.1K | 0.01% | 919 |
|
|
2015
Q3 | $343K | Buy |
+556,000
| New | +$301K | 0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-988,000
| Closed | -$517K | – | 1623 |
|
|
2015
Q1 | $517K | Sell |
988,000
-1,379,640
| -58% | -$734K | 0.02% | 711 |
|
|
2014
Q4 | $1.19M | Buy |
2,367,640
+1,220,680
| +106% | +$595K | 0.04% | 274 |
|
|
2014
Q3 | $529K | Buy |
1,146,960
+422,960
| +58% | +$199K | 0.02% | 637 |
|
|
2014
Q2 | $336K | Sell |
724,000
-396,000
| -35% | -$185K | 0.01% | 782 |
|
|
2014
Q1 | $501K | Buy |
+1,120,000
| New | +$479K | 0.02% | 523 |
|
|
2013
Q3 | – | Sell |
-648,000
| Closed | -$227K | – | 917 |
|
|
2013
Q2 | $227K | Buy |
+648,000
| New | +$224K | 0.02% | 683 |
|
Other funds holding NVDA
VCM
VPM
Tudor Investment Corp's NVDA Position: Q1 2026 in Review
Tudor Investment Corp reduced its NVIDIA (NVDA) stake by 54% in Q1 2026, selling an estimated $211M and leaving 984,583 shares worth $172M. The position accounts for 0.32% of the portfolio, ranked #46.
Tudor Investment Corp first reported a position in NVDA in Q2 2013 and has held it in 47 quarters since. The position peaked at $398M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Tudor Investment Corp held 984,583 shares of NVIDIA worth $172M as of Q1 2026.
- Tudor Investment Corp sold 1,148,768 NVIDIA shares in Q1 2026, an estimated $211M.
- NVIDIA made up 0.32% of Tudor Investment Corp's portfolio in Q1 2026, its #46 holding.
- Tudor Investment Corp first reported a position in NVIDIA in Q2 2013 and has held it in 47 quarters since.
- Tudor Investment Corp's NVIDIA position peaked at $398M in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.