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
2025 Q1	–	Sell	-12,700	Closed	-$1.71M	–	2878
2024 Q4	$1.71M	Buy	+12,700	New	+$1.75M	0.14%	122

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

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.