Whitebox Advisors’s NVIDIA NVDA Stock Holding History

Whitebox Advisors’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	$140M	Sell	800,000 -200,000	-20%	-$36.7M	1.72%	14
2025 Q4	$187M	Buy	1,000,000 +800,000	+400%	+$149M	2.65%	7
2025 Q3	$37.3M	Buy	200,000 +100,000	+100%	+$17.4M	0.58%	40
2025 Q2	$15.8M	Sell	100,000 -100,000	-50%	-$12.6M	0.34%	71
2025 Q1	$21.7M	Buy	+200,000	New	+$25.3M	0.56%	49
2023 Q2	–	Sell	-500,000	Closed	-$13.9M	–	455
2023 Q1	$13.9M	Buy	500,000 +100,000	+25%	+$2.16M	0.48%	54
2022 Q4	$5.85M	Hold	400,000	–	–	0.16%	94
2022 Q3	$4.86M	Buy	+400,000	New	+$6.32M	0.13%	90
2022 Q2	–	Sell	-400,000	Closed	-$10.9M	–	930
2022 Q1	$10.9M	Buy	+400,000	New	+$10M	0.22%	68

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

Whitebox Advisors's NVDA Position: Q2 2025 in Review

Whitebox Advisors sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 70,000 shares — an estimated $8.81M sold.

Whitebox Advisors first reported a position in NVDA in Q1 2025 and held it in 1 quarter. The position peaked at $7.59M in Q1 2025. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Whitebox Advisors reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
Whitebox Advisors sold 70,000 NVIDIA shares in Q2 2025, an estimated $8.81M.
Whitebox Advisors first reported a position in NVIDIA in Q1 2025 and held it in 1 quarter.
Whitebox Advisors's NVIDIA position peaked at $7.59M in Q1 2025.
5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.