XT
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XTX Topco’s NVIDIA NVDA Stock Holding History

XTX Topco’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 		$22.1M Sell
126,666
-7,821
-6% -$1.43M 0.38% 5
2025
Q4 		$25.1M Buy
134,487
+21,056
+19% +$3.92M 0.66% 3
2025
Q3 		$21.2M Sell
113,431
-14,494
-11% -$2.53M 1.1% 1
2025
Q2 		$20.2M Buy
127,925
+125,517
+5,213% +$15.8M 0.84% 1
2025
Q1 		$261K Sell
2,408
-53,938
-96% -$6.84M 0.01% 1512
2024
Q4 		$7.57M Sell
56,346
-16,762
-23% -$2.31M 0.62% 4
2024
Q3 		$8.88M Buy
73,108
+35,102
+92% +$4.15M 0.64% 4
2024
Q2 		$4.7M Buy
38,006
+4,646
+14% +$470K 0.4% 11
2024
Q1 		$3.01M Buy
+33,360
New +$2.42M 0.41% 7
2023
Q4 		– Sell
-22,450
Closed -$977K – 1954
2023
Q3 		$977K Sell
22,450
-16,380
-42% -$734K 0.17% 101
2023
Q2 		$1.64M Buy
+38,830
New +$1.29M 0.29% 22
2022
Q4 		– Sell
-24,580
Closed -$298K – 1385
2022
Q3 		$298K Buy
+24,580
New +$389K 0.07% 508
2022
Q2 		– Sell
-11,450
Closed -$312K – 1025
2022
Q1 		$312K Sell
11,450
-124,000
-92% -$3.11M 0.14% 257
2021
Q4 		$3.98M Buy
+135,450
New +$3.73M 2.25% 1

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

XTX Topco's NVDA Position: Q1 2026 in Review

XTX Topco reduced its NVIDIA (NVDA) stake by 5.8% in Q1 2026, selling an estimated $1.43M and leaving 126,666 shares worth $22.1M. The position accounts for 0.38% of the portfolio, ranked #5.

XTX Topco first reported a position in NVDA in Q4 2021 and has held it in 14 quarters since. The position peaked at $25.1M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • XTX Topco held 126,666 shares of NVIDIA worth $22.1M as of Q1 2026.
  • XTX Topco sold 7,821 NVIDIA shares in Q1 2026, an estimated $1.43M.
  • NVIDIA made up 0.38% of XTX Topco's portfolio in Q1 2026, its #5 holding.
  • XTX Topco first reported a position in NVIDIA in Q4 2021 and has held it in 14 quarters since.
  • XTX Topco's NVIDIA position peaked at $25.1M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.