Wolverine Trading’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $180M | Buy |
990,500
+221,850
| +29% | +$38.7M | 0.13% | 101 |
|
|
2025
Q2 | $121M | Buy |
768,650
+153,497
| +25% | +$19.3M | 0.12% | 112 |
|
|
2025
Q1 | $67.5M | Sell |
615,153
-261,202
| -30% | -$33.1M | 0.08% | 152 |
|
|
2024
Q4 | $120M | Sell |
876,355
-164,509
| -16% | -$22.7M | 0.11% | 96 |
|
|
2024
Q3 | $126M | Sell |
1,040,864
-2,236,277
| -68% | -$264M | 0.13% | 81 |
|
|
2024
Q2 | $405M | Sell |
3,277,141
-1,664,259
| -34% | -$168M | 0.43% | 31 |
|
|
2024
Q1 | $446M | Sell |
4,941,400
-6,127,280
| -55% | -$444M | 0.45% | 31 |
|
|
2023
Q4 | $548M | Sell |
11,068,680
-2,554,780
| -19% | -$118M | 0.57% | 25 |
|
|
2023
Q3 | $593M | Buy |
13,623,460
+7,238,590
| +113% | +$324M | 0.61% | 24 |
|
|
2023
Q2 | $261M | Buy |
6,384,870
+6,367,500
| +36,658% | +$211M | 0.32% | 38 |
|
|
2023
Q1 | $476K | Sell |
17,370
-180,900
| -91% | -$3.92M | ﹤0.01% | 2556 |
|
|
2022
Q4 | $2.9M | Sell |
198,270
-987,740
| -83% | -$14.5M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $14.5M | Buy |
1,186,010
+907,840
| +326% | +$14.4M | 0.02% | 419 |
|
|
2022
Q2 | $4.32M | Sell |
278,170
-864,750
| -76% | -$16.3M | 0.01% | 872 |
|
|
2022
Q1 | $31.6M | Sell |
1,142,920
-5,040,550
| -82% | -$126M | 0.04% | 303 |
|
|
2021
Q4 | $183M | Buy |
6,183,470
+5,006,090
| +425% | +$138M | 0.22% | 47 |
|
|
2021
Q3 | $24.2M | Sell |
1,177,380
-2,444,060
| -67% | -$50.8M | 0.03% | 455 |
|
|
2021
Q2 | $72.5M | Sell |
3,621,440
-136,160
| -4% | -$2.18M | 0.11% | 125 |
|
|
2021
Q1 | $48.4M | Buy |
3,757,600
+930,320
| +33% | +$12.5M | 0.07% | 178 |
|
|
2020
Q4 | $37.2M | Buy |
2,827,280
+2,573,680
| +1,015% | +$34.5M | 0.06% | 222 |
|
|
2020
Q3 | $3.35M | Sell |
253,600
-1,538,120
| -86% | -$17.9M | 0.01% | 1108 |
|
|
2020
Q2 | $16.5M | Buy |
1,791,720
+341,840
| +24% | +$2.77M | 0.04% | 303 |
|
|
2020
Q1 | $9.63M | Sell |
1,449,880
-4,272,000
| -75% | -$27M | 0.03% | 443 |
|
|
2019
Q4 | $33.2M | Sell |
5,721,880
-3,587,760
| -39% | -$18.7M | 0.08% | 187 |
|
|
2019
Q3 | $40M | Sell |
9,309,640
-646,800
| -6% | -$2.72M | 0.12% | 129 |
|
|
2019
Q2 | $40.9M | Buy |
9,956,440
+2,316,440
| +30% | +$9.6M | 0.12% | 120 |
|
|
2019
Q1 | $34.3M | Buy |
7,640,000
+5,696,000
| +293% | +$22.1M | 0.1% | 155 |
|
|
2018
Q4 | $6.5M | Sell |
1,944,000
-3,251,200
| -63% | -$15.6M | 0.02% | 659 |
|
|
2018
Q3 | $36.5M | Sell |
5,195,200
-3,389,680
| -39% | -$22M | 0.08% | 149 |
|
|
2018
Q2 | $49.7M | Hold |
8,584,880
| – | – | 0.12% | 98 |
|
|
2018
Q1 | $49.7M | Sell |
8,584,880
-5,170,240
| -38% | -$30.4M | 0.12% | 98 |
|
|
2017
Q4 | $66.5M | Sell |
13,755,120
-1,314,480
| -9% | -$6.53M | 0.24% | 56 |
|
|
2017
Q3 | $67.3M | Buy |
15,069,600
+4,956,560
| +49% | +$20.6M | 0.26% | 56 |
|
|
2017
Q2 | $37.1M | Buy |
10,113,040
+3,327,480
| +49% | +$10.6M | 0.17% | 105 |
|
|
2017
Q1 | $18.6M | Buy |
6,785,560
+4,221,840
| +165% | +$11.2M | 0.1% | 203 |
|
|
2016
Q4 | $6.84M | Sell |
2,563,720
-767,160
| -23% | -$1.6M | 0.03% | 560 |
|
|
2016
Q3 | $5.61M | Sell |
3,330,880
-1,327,120
| -28% | -$1.96M | 0.03% | 692 |
|
|
2016
Q2 | $5.43M | Buy |
+4,658,000
| New | +$4.8M | 0.03% | 579 |
|
Other funds holding NVDA
Wolverine Trading's NVDA Position: Q3 2025 in Review
Wolverine Trading increased its NVIDIA (NVDA) stake by 29% in Q3 2025, buying an estimated $38.7M and bringing the position to 990,500 shares worth $180M. The position accounts for 0.13% of the portfolio, ranked #101.
Wolverine Trading first reported a position in NVDA in Q2 2016 and has held it in 38 quarters since. The position peaked at $593M in Q3 2023. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.
- Wolverine Trading held 990,500 shares of NVIDIA worth $180M as of Q3 2025.
- Wolverine Trading bought 221,850 NVIDIA shares in Q3 2025, an estimated $38.7M.
- NVIDIA made up 0.13% of Wolverine Trading's portfolio in Q3 2025, its #101 holding.
- Wolverine Trading first reported a position in NVIDIA in Q2 2016 and has held it in 38 quarters since.
- Wolverine Trading's NVIDIA position peaked at $593M in Q3 2023.
- 5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.