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 | $2.61B | Sell |
14,335,200
-1,422,200
| -9% | -$248M | 1.88% | 8 |
|
|
2025
Q2 | $2.49B | Sell |
15,757,400
-1,055,700
| -6% | -$133M | 2.5% | 6 |
|
|
2025
Q1 | $1.84B | Sell |
16,813,100
-5,466,400
| -25% | -$693M | 2.16% | 8 |
|
|
2024
Q4 | $3.06B | Sell |
22,279,500
-1,397,300
| -6% | -$193M | 2.88% | 7 |
|
|
2024
Q3 | $2.87B | Sell |
23,676,800
-3,738,100
| -14% | -$442M | 3.03% | 6 |
|
|
2024
Q2 | $3.39B | Sell |
27,414,900
-6,691,100
| -20% | -$676M | 3.57% | 6 |
|
|
2024
Q1 | $3.08B | Sell |
34,106,000
-500,000
| -1% | -$36.2M | 3.13% | 6 |
|
|
2023
Q4 | $1.71B | Sell |
34,606,000
-2,892,000
| -8% | -$134M | 1.79% | 7 |
|
|
2023
Q3 | $1.63B | Buy |
37,498,000
+6,910,000
| +23% | +$310M | 1.68% | 8 |
|
|
2023
Q2 | $1.25B | Buy |
30,588,000
+9,814,000
| +47% | +$326M | 1.52% | 8 |
|
|
2023
Q1 | $569M | Buy |
20,774,000
+2,882,000
| +16% | +$62.4M | 0.88% | 14 |
|
|
2022
Q4 | $261M | Sell |
17,892,000
-2,512,000
| -12% | -$36.8M | 0.4% | 28 |
|
|
2022
Q3 | $249M | Buy |
20,404,000
+4,551,000
| +29% | +$71.9M | 0.4% | 25 |
|
|
2022
Q2 | $246M | Sell |
15,853,000
-3,532,000
| -18% | -$66.7M | 0.41% | 27 |
|
|
2022
Q1 | $537M | Sell |
19,385,000
-7,028,000
| -27% | -$176M | 0.69% | 18 |
|
|
2021
Q4 | $781M | Buy |
26,413,000
+3,869,000
| +17% | +$106M | 0.92% | 13 |
|
|
2021
Q3 | $463M | Sell |
22,544,000
-16,592,000
| -42% | -$345M | 0.52% | 24 |
|
|
2021
Q2 | $784M | Buy |
39,136,000
+14,184,000
| +57% | +$227M | 1.22% | 7 |
|
|
2021
Q1 | $321M | Sell |
24,952,000
-2,396,000
| -9% | -$32.2M | 0.48% | 26 |
|
|
2020
Q4 | $360M | Buy |
27,348,000
+3,592,000
| +15% | +$48.1M | 0.56% | 22 |
|
|
2020
Q3 | $314M | Buy |
23,756,000
+4,192,000
| +21% | +$48.8M | 0.76% | 16 |
|
|
2020
Q2 | $180M | Buy |
19,564,000
+1,188,000
| +6% | +$9.61M | 0.49% | 22 |
|
|
2020
Q1 | $122M | Sell |
18,376,000
-9,952,000
| -35% | -$62.8M | 0.37% | 35 |
|
|
2019
Q4 | $165M | Buy |
28,328,000
+1,664,000
| +6% | +$8.65M | 0.4% | 34 |
|
|
2019
Q3 | $114M | Buy |
26,664,000
+3,912,000
| +17% | +$16.5M | 0.33% | 41 |
|
|
2019
Q2 | $93.4M | Sell |
22,752,000
-3,448,000
| -13% | -$14.3M | 0.27% | 44 |
|
|
2019
Q1 | $118M | Sell |
26,200,000
-8,908,000
| -25% | -$34.6M | 0.34% | 37 |
|
|
2018
Q4 | $117M | Sell |
35,108,000
-25,636,000
| -42% | -$123M | 0.33% | 43 |
|
|
2018
Q3 | $427M | Sell |
60,744,000
-1,200,000
| -2% | -$7.8M | 0.93% | 14 |
|
|
2018
Q2 | $359M | Hold |
61,944,000
| – | – | 0.86% | 13 |
|
|
2018
Q1 | $359M | Buy |
61,944,000
+9,168,000
| +17% | +$53.9M | 0.86% | 13 |
|
|
2017
Q4 | $255M | Buy |
52,776,000
+2,036,000
| +4% | +$10.1M | 0.92% | 16 |
|
|
2017
Q3 | $227M | Buy |
50,740,000
+20,284,000
| +67% | +$84.3M | 0.87% | 19 |
|
|
2017
Q2 | $112M | Buy |
30,456,000
+11,120,000
| +58% | +$35.3M | 0.51% | 28 |
|
|
2017
Q1 | $52.9M | Sell |
19,336,000
-5,312,000
| -22% | -$14.1M | 0.29% | 52 |
|
|
2016
Q4 | $65.8M | Buy |
24,648,000
+568,000
| +2% | +$1.19M | 0.32% | 46 |
|
|
2016
Q3 | $40.6M | Buy |
24,080,000
+6,528,000
| +37% | +$9.64M | 0.19% | 91 |
|
|
2016
Q2 | $20.5M | Buy |
+17,552,000
| New | +$18.1M | 0.12% | 168 |
|
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.