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	$8.49M	Sell	48,700 -75,900	-61%	-$13.9M	0.18%	106
2025 Q4	$23.2M	Sell	124,600 -130,800	-51%	-$24.3M	0.2%	111
2025 Q3	$47.7M	Sell	255,400 -560,900	-69%	-$97.8M	0.2%	91
2025 Q2	$129M	Buy	816,300 +46,200	+6%	+$5.81M	0.24%	63
2025 Q1	$83.5M	Sell	770,100 -730,100	-49%	-$92.5M	0.16%	82
2024 Q4	$201M	Sell	1,500,200 -566,800	-27%	-$78.1M	0.36%	47
2024 Q3	$251M	Buy	2,067,000 +58,700	+3%	+$6.93M	0.49%	24
2024 Q2	$248M	Buy	2,008,300 +1,264,300	+170%	+$128M	0.56%	25
2024 Q1	$67.2M	Sell	744,000 -8,687,000	-92%	-$630M	0.15%	122
2023 Q4	$467M	Buy	9,431,000 +4,377,000	+87%	+$203M	0.89%	11
2023 Q3	$220M	Sell	5,054,000 -16,777,000	-77%	-$752M	0.49%	25
2023 Q2	$923M	Buy	21,831,000 +394,000	+2%	+$13.1M	1.42%	8
2023 Q1	$595M	Buy	21,437,000 +420,000	+2%	+$9.09M	1.11%	10
2022 Q4	$307M	Sell	21,017,000 -4,365,000	-17%	-$64M	0.66%	15
2022 Q3	$308M	Buy	25,382,000 +12,795,000	+102%	+$202M	0.59%	18
2022 Q2	$191M	Buy	12,587,000 +3,321,000	+36%	+$62.7M	0.3%	29
2022 Q1	$253M	Sell	9,266,000 -3,812,000	-29%	-$95.6M	0.4%	17
2021 Q4	$385M	Sell	13,078,000 -7,028,000	-35%	-$193M	0.8%	7
2021 Q3	$417M	Buy	20,106,000 +4,378,000	+28%	+$90.9M	0.92%	7
2021 Q2	$315M	Buy	15,728,000 +10,416,000	+196%	+$167M	0.84%	12
2021 Q1	$70.9M	Sell	5,312,000 -11,972,000	-69%	-$161M	0.26%	78
2020 Q4	$226M	Sell	17,284,000 -12,964,000	-43%	-$174M	0.9%	13
2020 Q3	$409M	Buy	30,248,000 +14,140,000	+88%	+$165M	1.69%	6
2020 Q2	$153M	Sell	16,108,000 -2,548,000	-14%	-$20.6M	0.62%	13
2020 Q1	$123M	Sell	18,656,000 -14,896,000	-44%	-$94M	0.59%	20
2019 Q4	$197M	Buy	33,552,000 +20,300,000	+153%	+$106M	0.68%	14
2019 Q3	$57.7M	Sell	13,252,000 -1,700,000	-11%	-$7.15M	0.23%	69
2019 Q2	$61.4M	Sell	14,952,000 -2,288,000	-13%	-$9.48M	0.3%	61
2019 Q1	$77.4M	Buy	17,240,000 +1,152,000	+7%	+$4.47M	0.4%	47
2018 Q4	$53.7M	Buy	16,088,000 +9,780,000	+155%	+$46.8M	0.33%	42
2018 Q3	$44.3M	Sell	6,308,000 -2,136,000	-25%	-$13.9M	0.3%	56
2018 Q2	$50M	Sell	8,444,000 -12,216,000	-59%	-$74.2M	0.31%	54
2018 Q1	$120M	Buy	20,660,000 +2,012,000	+11%	+$11.8M	0.96%	10
2017 Q4	$90.2M	Sell	18,648,000 -8,504,000	-31%	-$42.2M	0.67%	21
2017 Q3	$121M	Sell	27,152,000 -19,588,000	-42%	-$81.4M	0.96%	10
2017 Q2	$169M	Buy	46,740,000 +12,848,000	+38%	+$40.8M	1.32%	8
2017 Q1	$92.3M	Buy	33,892,000 +29,448,000	+663%	+$78.4M	0.84%	18
2016 Q4	$11.9M	Buy	4,444,000 +176,000	+4%	+$368K	0.12%	209
2016 Q3	$7.31M	Buy	+4,268,000	New	+$6.3M	0.09%	209
2016 Q2	–	Sell	-3,432,000	Closed	-$3.06M	–	1347
2016 Q1	$3.06M	Sell	3,432,000 -7,272,000	-68%	-$5.55M	0.06%	321
2015 Q4	$8.82M	Buy	10,704,000 +3,924,000	+58%	+$2.96M	0.17%	106
2015 Q3	$4.18M	Buy	6,780,000 +6,000,000	+769%	+$3.24M	0.11%	174
2015 Q2	$392K	Buy	780,000 +152,000	+24%	+$82.4K	0.01%	940
2015 Q1	$328K	Sell	628,000 -620,000	-50%	-$330K	0.01%	887
2014 Q4	$626K	Buy	+1,248,000	New	+$608K	0.02%	726

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.