Twin Tree Management’s NVIDIA NVDA Stock Holding History

Twin Tree Management’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	$41.4M	Buy	237,100 +232,000	+4,549%	+$42.6M	0.87%	10
2025 Q4	$951K	Sell	5,100 -102,700	-95%	-$19.1M	0.01%	1025
2025 Q3	$20.1M	Sell	107,800 -477,700	-82%	-$83.3M	0.08%	279
2025 Q2	$92.5M	Buy	585,500 +40,200	+7%	+$5.06M	0.17%	104
2025 Q1	$59.1M	Sell	545,300 -90,800	-14%	-$11.5M	0.11%	144
2024 Q4	$85.4M	Buy	636,100 +422,200	+197%	+$58.2M	0.15%	116
2024 Q3	$26M	Sell	213,900 -832,400	-80%	-$98.3M	0.05%	337
2024 Q2	$129M	Sell	1,046,300 -464,700	-31%	-$47M	0.29%	60
2024 Q1	$137M	Sell	1,511,000 -2,361,000	-61%	-$171M	0.3%	60
2023 Q4	$192M	Buy	3,872,000 +1,379,000	+55%	+$63.9M	0.37%	49
2023 Q3	$108M	Sell	2,493,000 -233,000	-9%	-$10.4M	0.24%	68
2023 Q2	$115M	Sell	2,726,000 -7,626,000	-74%	-$253M	0.18%	94
2023 Q1	$288M	Buy	10,352,000 +1,287,000	+14%	+$27.9M	0.53%	22
2022 Q4	$132M	Sell	9,065,000 -1,794,000	-17%	-$26.3M	0.29%	47
2022 Q3	$132M	Buy	10,859,000 +7,675,000	+241%	+$121M	0.25%	46
2022 Q2	$48.3M	Buy	3,184,000 +1,532,000	+93%	+$28.9M	0.08%	188
2022 Q1	$45.1M	Sell	1,652,000 -4,048,000	-71%	-$102M	0.07%	212
2021 Q4	$168M	Buy	5,700,000 +2,522,000	+79%	+$69.4M	0.35%	27
2021 Q3	$65.8M	Sell	3,178,000 -194,000	-6%	-$4.03M	0.15%	119
2021 Q2	$67.4M	Buy	3,372,000 +2,172,000	+181%	+$34.8M	0.18%	109
2021 Q1	$16M	Buy	1,200,000 +76,000	+7%	+$1.02M	0.06%	331
2020 Q4	$14.7M	Sell	1,124,000 -1,128,000	-50%	-$15.1M	0.06%	360
2020 Q3	$30.5M	Sell	2,252,000 -884,000	-28%	-$10.3M	0.13%	176
2020 Q2	$29.8M	Sell	3,136,000 -2,748,000	-47%	-$22.2M	0.12%	190
2020 Q1	$38.8M	Buy	5,884,000 +2,004,000	+52%	+$12.6M	0.19%	94
2019 Q4	$22.8M	Buy	3,880,000 +1,652,000	+74%	+$8.59M	0.08%	197
2019 Q3	$9.7M	Sell	2,228,000 -1,852,000	-45%	-$7.79M	0.04%	342
2019 Q2	$16.8M	Sell	4,080,000 -604,000	-13%	-$2.5M	0.08%	213
2019 Q1	$21M	Sell	4,684,000 -6,500,000	-58%	-$25.2M	0.11%	166
2018 Q4	$37.3M	Buy	11,184,000 +6,712,000	+150%	+$32.1M	0.23%	71
2018 Q3	$31.4M	Buy	4,472,000 +2,212,000	+98%	+$14.4M	0.21%	82
2018 Q2	$13.4M	Sell	2,260,000 -3,368,000	-60%	-$20.5M	0.08%	208
2018 Q1	$32.6M	Buy	5,628,000 +2,900,000	+106%	+$17M	0.26%	47
2017 Q4	$13.2M	Buy	2,728,000 +292,000	+12%	+$1.45M	0.1%	175
2017 Q3	$10.9M	Sell	2,436,000 -4,500,000	-65%	-$18.7M	0.09%	223
2017 Q2	$25.1M	Buy	6,936,000 +4,568,000	+193%	+$14.5M	0.2%	108
2017 Q1	$6.45M	Buy	2,368,000 +1,824,000	+335%	+$4.85M	0.06%	300
2016 Q4	$1.45M	Buy	+544,000	New	+$1.14M	0.01%	704
2016 Q3	–	Sell	-732,000	Closed	-$860K	–	1277
2016 Q2	$860K	Buy	+732,000	New	+$755K	0.01%	700
2016 Q1	–	Sell	-452,000	Closed	-$372K	–	1414
2015 Q4	$372K	Hold	452,000	–	–	0.01%	946
2015 Q3	$279K	Buy	+452,000	New	+$244K	0.01%	924
2014 Q3	–	Sell	-808,000	Closed	-$375K	–	1085
2014 Q2	$375K	Buy	808,000 +500,000	+162%	+$234K	0.01%	726
2014 Q1	$138K	Buy	+308,000	New	+$132K	﹤0.01%	849

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

Twin Tree Management's NVDA Position: Q1 2026 in Review

Twin Tree Management reduced its NVIDIA (NVDA) stake by 36% in Q1 2026, selling an estimated $458K and leaving 4,504 shares worth $785K. The position accounts for 0.02% of the portfolio, ranked #818.

Twin Tree Management first reported a position in NVDA in Q1 2014 and has held it in 38 quarters since. The position peaked at $135M in Q2 2023. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Twin Tree Management held 4,504 shares of NVIDIA worth $785K as of Q1 2026.
Twin Tree Management sold 2,499 NVIDIA shares in Q1 2026, an estimated $458K.
NVIDIA made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #818 holding.
Twin Tree Management first reported a position in NVIDIA in Q1 2014 and has held it in 38 quarters since.
Twin Tree Management's NVIDIA position peaked at $135M in Q2 2023.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.