Voloridge Investment Management
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Voloridge Investment Management’s NVIDIA NVDA Stock Holding History

Voloridge Investment 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 		– Sell
-939,001
Closed -$175M – 1195
2025
Q4 		$175M Sell
939,001
-1,617,702
-63% -$301M 0.62% 17
2025
Q3 		$477M Sell
2,556,703
-993,467
-28% -$173M 1.6% 2
2025
Q2 		$561M Buy
+3,550,170
New +$447M 2.07% 2
2025
Q1 		– Sell
-1,500,000
Closed -$201M – 1312
2024
Q4 		$201M Buy
1,500,000
+1,162,916
+345% +$160M 0.71% 12
2024
Q3 		$40.9M Sell
337,084
-1,128,041
-77% -$133M 0.15% 200
2024
Q2 		$181M Sell
1,465,125
-401,335
-22% -$40.6M 0.67% 12
2024
Q1 		$169M Sell
1,866,460
-4,735,390
-72% -$343M 0.62% 28
2023
Q4 		$327M Sell
6,601,850
-2,323,040
-26% -$108M 1.29% 2
2023
Q3 		$388M Buy
8,924,890
+1,160,430
+15% +$52M 1.91% 1
2023
Q2 		$328M Buy
7,764,460
+8,830
+0.1% +$293K 1.55% 1
2023
Q1 		$215M Buy
+7,755,630
New +$168M 1.07% 4
2022
Q4 		– Sell
-3,081,440
Closed -$37.4M – 1575
2022
Q3 		$37.4M Sell
3,081,440
-3,559,440
-54% -$56.3M 0.2% 136
2022
Q2 		$101M Buy
6,640,880
+6,384,100
+2,486% +$120M 0.52% 17
2022
Q1 		$7.01M Sell
256,780
-2,196,850
-90% -$55.1M 0.04% 522
2021
Q4 		$72.2M Buy
2,453,630
+1,351,020
+123% +$37.2M 0.4% 33
2021
Q3 		$22.8M Sell
1,102,610
-351,950
-24% -$7.31M 0.15% 178
2021
Q2 		$29.1M Sell
1,454,560
-452,280
-24% -$7.25M 0.2% 119
2021
Q1 		$25.5M Sell
1,906,840
-3,899,000
-67% -$52.4M 0.19% 142
2020
Q4 		$75.8M Buy
+5,805,840
New +$77.7M 0.64% 19
2020
Q3 		– Sell
-9,412,240
Closed -$89.4M – 1430
2020
Q2 		$89.4M Buy
9,412,240
+5,284,400
+128% +$42.8M 1.02% 13
2020
Q1 		$27.2M Buy
+4,127,840
New +$26M 0.78% 21
2019
Q3 		– Sell
-3,028,200
Closed -$12.4M – 1177
2019
Q2 		$12.4M Buy
+3,028,200
New +$12.5M 0.34% 59
2019
Q1 		– Sell
-12,128,000
Closed -$40.5M – 1025
2018
Q4 		$40.5M Sell
12,128,000
-14,237,240
-54% -$68.1M 1.84% 8
2018
Q3 		$185M Buy
+26,365,240
New +$171M 4.03% 1
2018
Q2 		– Sell
-2,331,360
Closed -$13.5M – 545
2018
Q1 		$13.5M Buy
+2,331,360
New +$13.7M 0.32% 50
2017
Q4 		– Sell
-50,887,640
Closed -$227M – 570
2017
Q3 		$227M Sell
50,887,640
-1,390,360
-3% -$5.78M 5.08% 2
2017
Q2 		$189M Buy
+52,278,000
New +$166M 4.7% 1
2017
Q1 		– Sell
-52,296,360
Closed -$140M – 633
2016
Q4 		$140M Buy
+52,296,360
New +$109M 3% 1
2016
Q3 		– Sell
-41,639,880
Closed -$48.9M – 310
2016
Q2 		$48.9M Buy
41,639,880
+22,068,520
+113% +$22.8M 1.4% 20
2016
Q1 		$17.4M Buy
+19,571,360
New +$14.9M 0.41% 53
2014
Q2 		– Sell
-15,737,960
Closed -$7.05M – 112
2014
Q1 		$7.05M Buy
+15,737,960
New +$6.73M 1% 28

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

Voloridge Investment Management's NVDA Position: Q1 2026 in Review

Voloridge Investment Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 939,001 shares — an estimated $175M sold.

Voloridge Investment Management first reported a position in NVDA in Q1 2014 and held it in 31 quarters. The position peaked at $561M in Q2 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Voloridge Investment Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 939,001 NVIDIA shares in Q1 2026, an estimated $175M.
  • Voloridge Investment Management first reported a position in NVIDIA in Q1 2014 and held it in 31 quarters.
  • Voloridge Investment Management's NVIDIA position peaked at $561M in Q2 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.