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 | $4.35B | Sell |
23,921,800
-653,000
| -3% | -$114M | 3.14% | 6 |
|
|
2025
Q2 | $3.88B | Sell |
24,574,800
-2,365,400
| -9% | -$298M | 3.9% | 3 |
|
|
2025
Q1 | $2.95B | Sell |
26,940,200
-3,578,300
| -12% | -$454M | 3.46% | 5 |
|
|
2024
Q4 | $4.2B | Sell |
30,518,500
-1,497,600
| -5% | -$206M | 3.94% | 4 |
|
|
2024
Q3 | $3.89B | Sell |
32,016,100
-4,041,800
| -11% | -$477M | 4.1% | 5 |
|
|
2024
Q2 | $4.45B | Sell |
36,057,900
-6,380,100
| -15% | -$645M | 4.69% | 5 |
|
|
2024
Q1 | $3.83B | Buy |
42,438,000
+12,395,000
| +41% | +$898M | 3.89% | 5 |
|
|
2023
Q4 | $1.49B | Sell |
30,043,000
-1,089,000
| -3% | -$50.5M | 1.56% | 10 |
|
|
2023
Q3 | $1.35B | Sell |
31,132,000
-7,680,000
| -20% | -$344M | 1.39% | 12 |
|
|
2023
Q2 | $1.58B | Buy |
38,812,000
+7,896,000
| +26% | +$262M | 1.93% | 7 |
|
|
2023
Q1 | $847M | Buy |
30,916,000
+4,322,000
| +16% | +$93.5M | 1.31% | 7 |
|
|
2022
Q4 | $389M | Buy |
26,594,000
+631,000
| +2% | +$9.25M | 0.59% | 23 |
|
|
2022
Q3 | $317M | Buy |
25,963,000
+6,500,000
| +33% | +$103M | 0.51% | 19 |
|
|
2022
Q2 | $302M | Sell |
19,463,000
-3,131,000
| -14% | -$59.1M | 0.5% | 24 |
|
|
2022
Q1 | $626M | Sell |
22,594,000
-3,866,000
| -15% | -$97M | 0.8% | 15 |
|
|
2021
Q4 | $783M | Sell |
26,460,000
-139,000
| -0.5% | -$3.82M | 0.93% | 12 |
|
|
2021
Q3 | $546M | Sell |
26,599,000
-14,869,000
| -36% | -$309M | 0.62% | 18 |
|
|
2021
Q2 | $830M | Buy |
41,468,000
+14,236,000
| +52% | +$228M | 1.29% | 5 |
|
|
2021
Q1 | $351M | Sell |
27,232,000
-4,496,000
| -14% | -$60.4M | 0.53% | 21 |
|
|
2020
Q4 | $417M | Buy |
31,728,000
+476,000
| +2% | +$6.37M | 0.65% | 17 |
|
|
2020
Q3 | $413M | Buy |
31,252,000
+13,336,000
| +74% | +$155M | 1% | 13 |
|
|
2020
Q2 | $165M | Sell |
17,916,000
-3,784,000
| -17% | -$30.6M | 0.45% | 32 |
|
|
2020
Q1 | $144M | Sell |
21,700,000
-4,108,000
| -16% | -$25.9M | 0.44% | 24 |
|
|
2019
Q4 | $150M | Buy |
25,808,000
+6,488,000
| +34% | +$33.7M | 0.37% | 39 |
|
|
2019
Q3 | $83M | Sell |
19,320,000
-1,128,000
| -6% | -$4.75M | 0.24% | 54 |
|
|
2019
Q2 | $84M | Sell |
20,448,000
-10,180,000
| -33% | -$42.2M | 0.24% | 47 |
|
|
2019
Q1 | $137M | Sell |
30,628,000
-15,220,000
| -33% | -$59.1M | 0.4% | 34 |
|
|
2018
Q4 | $153M | Sell |
45,848,000
-11,396,000
| -20% | -$54.5M | 0.43% | 32 |
|
|
2018
Q3 | $402M | Buy |
57,244,000
+4,496,000
| +9% | +$29.2M | 0.88% | 15 |
|
|
2018
Q2 | $305M | Hold |
52,748,000
| – | – | 0.73% | 18 |
|
|
2018
Q1 | $305M | Buy |
52,748,000
+17,572,000
| +50% | +$103M | 0.73% | 18 |
|
|
2017
Q4 | $170M | Sell |
35,176,000
-5,036,000
| -13% | -$25M | 0.62% | 23 |
|
|
2017
Q3 | $180M | Buy |
40,212,000
+16,492,000
| +70% | +$68.6M | 0.69% | 24 |
|
|
2017
Q2 | $87M | Buy |
23,720,000
+10,004,000
| +73% | +$31.8M | 0.4% | 32 |
|
|
2017
Q1 | $37.5M | Sell |
13,716,000
-3,456,000
| -20% | -$9.2M | 0.21% | 87 |
|
|
2016
Q4 | $45.8M | Sell |
17,172,000
-4,880,000
| -22% | -$10.2M | 0.22% | 73 |
|
|
2016
Q3 | $37.2M | Buy |
22,052,000
+5,696,000
| +35% | +$8.41M | 0.17% | 103 |
|
|
2016
Q2 | $19.1M | Buy |
+16,356,000
| New | +$16.9M | 0.11% | 183 |
|
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. 5,363 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.
- 5,363 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.