Twin Tree 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
Q2 | $5.87M | Buy |
29,330
+24,826
| +551% | +$5.1M | 0.11% | 235 |
|
|
2026
Q1 | $785K | Sell |
4,504
-2,499
| -36% | -$458K | 0.02% | 818 |
|
|
2025
Q4 | $1.31M | Buy |
+7,003
| New | +$1.3M | 0.01% | 940 |
|
|
2025
Q2 | – | Sell |
-236,554
| Closed | -$29.8M | – | 1840 |
|
|
2025
Q1 | $25.6M | Buy |
+236,554
| New | +$30M | 0.05% | 346 |
|
|
2024
Q4 | – | Sell |
-183,877
| Closed | -$25.3M | – | 1821 |
|
|
2024
Q3 | $22.3M | Buy |
+183,877
| New | +$21.7M | 0.04% | 377 |
|
|
2024
Q2 | – | Sell |
-889,200
| Closed | -$89.9M | – | 1578 |
|
|
2024
Q1 | $80.3M | Buy |
889,200
+161,420
| +22% | +$11.7M | 0.18% | 103 |
|
|
2023
Q4 | $36M | Sell |
727,780
-90,910
| -11% | -$4.21M | 0.07% | 285 |
|
|
2023
Q3 | $35.6M | Sell |
818,690
-2,383,450
| -74% | -$107M | 0.08% | 232 |
|
|
2023
Q2 | $135M | Buy |
+3,202,140
| New | +$106M | 0.21% | 79 |
|
|
2023
Q1 | – | Sell |
-867,960
| Closed | -$18.8M | – | 1479 |
|
|
2022
Q4 | $12.7M | Sell |
867,960
-6,668,670
| -88% | -$97.8M | 0.03% | 509 |
|
|
2022
Q3 | $91.5M | Sell |
7,536,630
-314,240
| -4% | -$4.97M | 0.18% | 85 |
|
|
2022
Q2 | $119M | Buy |
7,850,870
+6,720,130
| +594% | +$127M | 0.19% | 56 |
|
|
2022
Q1 | $30.9M | Buy |
+1,130,740
| New | +$28.4M | 0.05% | 330 |
|
|
2021
Q4 | – | Sell |
-893,570
| Closed | -$24.6M | – | 1768 |
|
|
2021
Q3 | $18.5M | Sell |
893,570
-1,383,510
| -61% | -$28.7M | 0.04% | 381 |
|
|
2021
Q2 | $45.5M | Buy |
2,277,080
+347,160
| +18% | +$5.56M | 0.12% | 174 |
|
|
2021
Q1 | $25.8M | Sell |
1,929,920
-76,160
| -4% | -$1.02M | 0.1% | 230 |
|
|
2020
Q4 | $26.2M | Buy |
2,006,080
+1,161,800
| +138% | +$15.6M | 0.1% | 211 |
|
|
2020
Q3 | $11.4M | Buy |
+844,280
| New | +$9.82M | 0.05% | 404 |
|
|
2020
Q2 | – | Sell |
-3,290,040
| Closed | -$26.6M | – | 1632 |
|
|
2020
Q1 | $21.7M | Buy |
3,290,040
+2,178,880
| +196% | +$13.7M | 0.1% | 176 |
|
|
2019
Q4 | $6.54M | Sell |
1,111,160
-370,960
| -25% | -$1.93M | 0.02% | 448 |
|
|
2019
Q3 | $6.45M | Sell |
1,482,120
-3,444,160
| -70% | -$14.5M | 0.03% | 413 |
|
|
2019
Q2 | $20.2M | Buy |
+4,926,280
| New | +$20.4M | 0.1% | 183 |
|
|
2019
Q1 | – | Sell |
-986,600
| Closed | -$3.83M | – | 1514 |
|
|
2018
Q4 | $3.29M | Buy |
986,600
+831,640
| +537% | +$3.98M | 0.02% | 602 |
|
|
2018
Q3 | $1.09M | Sell |
154,960
-681,800
| -81% | -$4.43M | 0.01% | 702 |
|
|
2018
Q2 | $4.96M | Buy |
+836,760
| New | +$5.08M | 0.03% | 425 |
|
|
2018
Q1 | – | Sell |
-769,720
| Closed | -$4.52M | – | 1246 |
|
|
2017
Q4 | $3.72M | Sell |
769,720
-1,500,560
| -66% | -$7.45M | 0.03% | 462 |
|
|
2017
Q3 | $10.1M | Buy |
+2,270,280
| New | +$9.44M | 0.08% | 240 |
|
|
2017
Q2 | – | Sell |
-1,312,520
| Closed | -$4.17M | – | 1113 |
|
|
2017
Q1 | $3.57M | Sell |
1,312,520
-4,480,520
| -77% | -$11.9M | 0.03% | 419 |
|
|
2016
Q4 | $15.5M | Buy |
5,793,040
+440,240
| +8% | +$920K | 0.15% | 162 |
|
|
2016
Q3 | $9.17M | Buy |
5,352,800
+2,334,200
| +77% | +$3.45M | 0.12% | 172 |
|
|
2016
Q2 | $3.55M | Sell |
3,018,600
-582,120
| -16% | -$600K | 0.06% | 341 |
|
|
2016
Q1 | $3.21M | Buy |
3,600,720
+653,720
| +22% | +$499K | 0.06% | 315 |
|
|
2015
Q4 | $2.43M | Buy |
2,947,000
+1,009,280
| +52% | +$760K | 0.05% | 356 |
|
|
2015
Q3 | $1.19M | Buy |
1,937,720
+1,425,600
| +278% | +$771K | 0.03% | 485 |
|
|
2015
Q2 | $257K | Buy |
+512,120
| New | +$278K | 0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-3,392,440
| Closed | -$1.8M | – | 1260 |
|
|
2014
Q4 | $1.7M | Buy |
3,392,440
+1,746,280
| +106% | +$851K | 0.05% | 427 |
|
|
2014
Q3 | $759K | Buy |
1,646,160
+715,640
| +77% | +$337K | 0.02% | 623 |
|
|
2014
Q2 | $431K | Sell |
930,520
-489,120
| -34% | -$228K | 0.01% | 707 |
|
|
2014
Q1 | $636K | Buy |
+1,419,640
| New | +$607K | 0.01% | 716 |
|
Other funds holding NVDA
Twin Tree Management's NVDA Position: Q2 2026 in Review
Twin Tree Management increased its NVIDIA (NVDA) stake by 551% in Q2 2026, buying an estimated $5.1M and bringing the position to 29,330 shares worth $5.87M. The position accounts for 0.11% of the portfolio, ranked #235.
Twin Tree Management first reported a position in NVDA in Q1 2014 and has held it in 39 quarters since. The position peaked at $135M in Q2 2023. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Twin Tree Management held 29,330 shares of NVIDIA worth $5.87M as of Q2 2026.
- Twin Tree Management bought 24,826 NVIDIA shares in Q2 2026, an estimated $5.1M.
- NVIDIA made up 0.11% of Twin Tree Management's portfolio in Q2 2026, its #235 holding.
- Twin Tree Management first reported a position in NVIDIA in Q1 2014 and has held it in 39 quarters since.
- Twin Tree Management's NVIDIA position peaked at $135M in Q2 2023.
- 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.