Ulysses Management’s NVIDIA NVDA Stock Holding History

Ulysses 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
2025 Q4	–	Sell	-22,500	Closed	-$4.2M	–	60
2025 Q3	$4.2M	Sell	22,500 -147,500	-87%	-$25.7M	0.31%	24
2025 Q2	$26.9M	Buy	+170,000	New	+$21.4M	2.7%	11
2025 Q1	–	Sell	-10,000	Closed	-$1.34M	–	58
2024 Q4	$1.34M	Sell	10,000 -5,000	-33%	-$689K	0.22%	40
2024 Q3	$1.82M	Buy	+15,000	New	+$1.77M	0.17%	38

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ulysses Management's NVDA Position: Q2 2017 in Review

Ulysses Management sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 200,000 shares — an estimated $545K sold.

Ulysses Management first reported a position in NVDA in Q1 2017 and held it in 1 quarter. The position peaked at $545K in Q1 2017. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

Ulysses Management reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
Ulysses Management sold 200,000 NVIDIA shares in Q2 2017, an estimated $545K.
Ulysses Management first reported a position in NVIDIA in Q1 2017 and held it in 1 quarter.
Ulysses Management's NVIDIA position peaked at $545K in Q1 2017.
914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Ulysses Management's 13F filing for Q2 2017, filed 14 Aug 2017.