Verition Fund Management
NVDA icon

Verition Fund Management’s NVIDIA NVDA Stock Holding History

Verition Fund 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 		$15.5M Sell
89,000
-3,268,900
-97% -$600M 0.1% 200
2025
Q4 		$626M Buy
3,357,900
+433,100
+15% +$80.6M 2.46% 4
2025
Q3 		$546M Buy
2,924,800
+865,200
+42% +$151M 2.25% 2
2025
Q2 		$325M Sell
2,059,600
-3,938,600
-66% -$496M 1.45% 5
2025
Q1 		$650M Buy
5,998,200
+561,700
+10% +$71.2M 3.03% 3
2024
Q4 		$730M Sell
5,436,500
-140,000
-3% -$19.3M 2.89% 3
2024
Q3 		$677M Sell
5,576,500
-1,025,500
-16% -$121M 3.41% 2
2024
Q2 		$816M Buy
6,602,000
+3,340,000
+102% +$338M 4.46% 4
2024
Q1 		$295M Sell
3,262,000
-919,000
-22% -$66.6M 2.02% 4
2023
Q4 		$207M Buy
4,181,000
+3,725,000
+817% +$173M 1.62% 5
2023
Q3 		$19.8M Sell
456,000
-297,000
-39% -$13.3M 0.23% 90
2023
Q2 		$31.9M Buy
753,000
+491,000
+187% +$16.3M 0.42% 36
2023
Q1 		$7.28M Sell
262,000
-433,000
-62% -$9.37M 0.1% 265
2022
Q4 		$10.2M Buy
695,000
+506,000
+268% +$7.42M 0.16% 150
2022
Q3 		$2.29M Buy
+189,000
New +$2.99M 0.03% 816
2022
Q2 		– Sell
-914,000
Closed -$24.9M – 2852
2022
Q1 		$24.9M Sell
914,000
-3,445,000
-79% -$86.4M 0.3% 45
2021
Q4 		$128M Buy
4,359,000
+4,155,000
+2,037% +$114M 0.93% 22
2021
Q3 		$4.23M Sell
204,000
-1,796,000
-90% -$37.3M 0.04% 330
2021
Q2 		$40M Buy
+2,000,000
New +$32.1M 0.36% 45
2020
Q1 		– Sell
-10,000,000
Closed -$58.8M – 919
2019
Q4 		$58.8M Buy
+10,000,000
New +$52M 1.07% 21

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.