Verition Fund 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
Q1 | $35.2M | Sell |
201,632
-3,417,345
| -94% | -$627M | 0.23% | 70 |
|
|
2025
Q4 | $675M | Buy |
3,618,977
+703,041
| +24% | +$131M | 2.65% | 3 |
|
|
2025
Q3 | $544M | Buy |
2,915,936
+773,252
| +36% | +$135M | 2.25% | 3 |
|
|
2025
Q2 | $339M | Sell |
2,142,684
-3,974,718
| -65% | -$500M | 1.51% | 4 |
|
|
2025
Q1 | $663M | Buy |
6,117,402
+520,086
| +9% | +$65.9M | 3.09% | 2 |
|
|
2024
Q4 | $752M | Sell |
5,597,316
-100,812
| -2% | -$13.9M | 2.97% | 2 |
|
|
2024
Q3 | $692M | Sell |
5,698,128
-1,207,119
| -17% | -$143M | 3.48% | 1 |
|
|
2024
Q2 | $853M | Buy |
6,905,247
+3,147,917
| +84% | +$318M | 4.67% | 3 |
|
|
2024
Q1 | $339M | Sell |
3,757,330
-2,911,620
| -44% | -$211M | 2.32% | 3 |
|
|
2023
Q4 | $330M | Buy |
6,668,950
+5,882,440
| +748% | +$273M | 2.58% | 3 |
|
|
2023
Q3 | $34.2M | Sell |
786,510
-249,710
| -24% | -$11.2M | 0.4% | 36 |
|
|
2023
Q2 | $43.8M | Buy |
1,036,220
+936,820
| +942% | +$31.1M | 0.58% | 18 |
|
|
2023
Q1 | $2.76M | Sell |
99,400
-393,540
| -80% | -$8.52M | 0.04% | 578 |
|
|
2022
Q4 | $7.2M | Sell |
492,940
-105,280
| -18% | -$1.54M | 0.11% | 214 |
|
|
2022
Q3 | $7.26M | Sell |
598,220
-9,700
| -2% | -$153K | 0.08% | 282 |
|
|
2022
Q2 | $9.21M | Sell |
607,920
-26,340
| -4% | -$497K | 0.18% | 112 |
|
|
2022
Q1 | $17.3M | Sell |
634,260
-4,362,940
| -87% | -$109M | 0.21% | 73 |
|
|
2021
Q4 | $147M | Buy |
4,997,200
+4,901,850
| +5,141% | +$135M | 1.06% | 19 |
|
|
2021
Q3 | $1.98M | Sell |
95,350
-1,964,730
| -95% | -$40.8M | 0.02% | 661 |
|
|
2021
Q2 | $41.2M | Buy |
2,060,080
+1,975,960
| +2,349% | +$31.7M | 0.37% | 43 |
|
|
2021
Q1 | $1.12M | Sell |
84,120
-106,280
| -56% | -$1.43M | 0.01% | 573 |
|
|
2020
Q4 | $2.49M | Sell |
190,400
-3,840
| -2% | -$51.4K | 0.02% | 338 |
|
|
2020
Q3 | $2.63M | Buy |
+194,240
| New | +$2.26M | 0.05% | 205 |
|
|
2020
Q2 | – | Sell |
-300,480
| Closed | -$1.98M | – | 1132 |
|
|
2020
Q1 | $1.98M | Sell |
300,480
-10,553,720
| -97% | -$66.6M | 0.08% | 170 |
|
|
2019
Q4 | $63.9M | Buy |
10,854,200
+9,759,560
| +892% | +$50.8M | 1.16% | 18 |
|
|
2019
Q3 | $4.76M | Buy |
1,094,640
+42,520
| +4% | +$179K | 0.13% | 118 |
|
|
2019
Q2 | $4.32M | Buy |
+1,052,120
| New | +$4.36M | 0.12% | 124 |
|
|
2019
Q1 | – | Sell |
-1,292,960
| Closed | -$4.32M | – | 1260 |
|
|
2018
Q4 | $4.32M | Buy |
+1,292,960
| New | +$6.19M | 0.31% | 69 |
|
|
2018
Q3 | – | Sell |
-257,040
| Closed | -$1.52M | – | 1386 |
|
|
2018
Q2 | $1.52M | Buy |
+257,040
| New | +$1.56M | 0.09% | 263 |
|
|
2018
Q1 | – | Sell |
-136,080
| Closed | -$658K | – | 1262 |
|
|
2017
Q4 | $658K | Sell |
136,080
-59,760
| -31% | -$297K | 0.06% | 391 |
|
|
2017
Q3 | $875K | Buy |
+195,840
| New | +$814K | 0.07% | 341 |
|
|
2017
Q1 | – | Sell |
-148,000
| Closed | -$395K | – | 1372 |
|
|
2016
Q4 | $395K | Buy |
+148,000
| New | +$309K | 0.03% | 668 |
|
|
2016
Q3 | – | Sell |
-545,080
| Closed | -$641K | – | 1251 |
|
|
2016
Q2 | $641K | Sell |
545,080
-1,238,440
| -69% | -$1.28M | 0.08% | 298 |
|
|
2016
Q1 | $1.59M | Buy |
+1,783,520
| New | +$1.36M | 0.26% | 80 |
|
|
2015
Q1 | – | Sell |
-658,400
| Closed | -$330K | – | 471 |
|
|
2014
Q4 | $330K | Sell |
658,400
-181,320
| -22% | -$88.3K | 0.07% | 126 |
|
|
2014
Q3 | $387K | Buy |
+839,720
| New | +$396K | 0.05% | 319 |
|
|
2014
Q2 | – | Sell |
-828,640
| Closed | -$371K | – | 748 |
|
|
2014
Q1 | $371K | Buy |
+828,640
| New | +$354K | 0.06% | 230 |
|
|
2013
Q4 | – | Sell |
-466,200
| Closed | -$181K | – | 630 |
|
|
2013
Q3 | $181K | Sell |
466,200
-144,160
| -24% | -$53.6K | 0.03% | 467 |
|
|
2013
Q2 | $214K | Buy |
+610,360
| New | +$211K | 0.04% | 478 |
|
Other funds holding NVDA
VCM
VPM
Verition Fund Management's NVDA Position: Q1 2026 in Review
Verition Fund Management reduced its NVIDIA (NVDA) stake by 94% in Q1 2026, selling an estimated $627M and leaving 201,632 shares worth $35.2M. The position accounts for 0.23% of the portfolio, ranked #70.
Verition Fund Management first reported a position in NVDA in Q2 2013 and has held it in 39 quarters since. The position peaked at $853M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Verition Fund Management held 201,632 shares of NVIDIA worth $35.2M as of Q1 2026.
- Verition Fund Management sold 3,417,345 NVIDIA shares in Q1 2026, an estimated $627M.
- NVIDIA made up 0.23% of Verition Fund Management's portfolio in Q1 2026, its #70 holding.
- Verition Fund Management first reported a position in NVIDIA in Q2 2013 and has held it in 39 quarters since.
- Verition Fund Management's NVIDIA position peaked at $853M in Q2 2024.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.