Two Sigma Investments — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 3.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,284,574 | -4,949,671 | -44.1% | $1.26B | 0.91% |
| 2026 Q1 | 2026-05-15 | Add | 11,234,245 | 10,028,554 | +831.8% | $1.96B | 1.58% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,205,691 | -242,416 | -16.7% | $224.9M | 0.32% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,448,107 | -445,487 | -23.5% | $270.2M | 0.40% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,893,594 | -439,451 | -18.8% | $299.2M | 0.53% |
| 2025 Q1 | 2025-05-15 | Add | 2,333,045 | 511,900 | +28.1% | $252.9M | 0.54% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,821,145 | -235,443 | -11.4% | $244.6M | 0.53% |
| 2024 Q3 | 2024-11-14 | Add | 2,056,588 | 162,526 | +8.6% | $249.8M | 0.55% |
| 2024 Q2 | 2024-08-14 | Add | 1,894,062 | 534,842 | +39.3% | $234.0M | 0.53% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,359,220 | -4,208,010 | -75.6% | $122.8M | 0.29% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,567,230 | -306,630 | -5.2% | $275.7M | 0.63% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,873,860 | -1,065,200 | -15.4% | $255.5M | 0.69% |
| 2023 Q2 | 2023-08-14 | Add | 6,939,060 | 6,290,720 | +970.3% | $293.5M | 0.74% |
| 2023 Q1 | 2023-05-15 | New | 648,340 | 648,340 | — | $18.0M | 0.05% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -5,663,560 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 5,663,560 | -10,011,750 | -63.9% | $68.8M | 0.23% |
| 2022 Q2 | 2022-08-15 | Add | 15,675,310 | 12,664,520 | +420.6% | $237.6M | 0.78% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,010,790 | -5,197,820 | -63.3% | $82.2M | 0.24% |
| 2021 Q4 | 2022-02-14 | Add | 8,208,610 | 7,649,930 | +1369.3% | $241.4M | 0.52% |
| 2021 Q3 | 2021-11-15 | New | 558,680 | 558,680 | — | $11.6M | 0.03% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -3,153,680 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 3,153,680 | -16,315,960 | -83.8% | $42.1M | 0.11% |
| 2020 Q4 | 2021-02-16 | Add | 19,469,640 | 19,192,480 | +6924.7% | $254.2M | 0.73% |
| 2020 Q3 | 2020-11-16 | Reduce | 277,160 | -156,000 | -36.0% | $3.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 433,160 | 433,160 | — | $4.1M | 0.02% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -816,400 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 816,400 | 816,400 | — | $4.8M | 0.01% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -807,400 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 807,400 | 807,400 | — | $3.3M | 0.01% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -34,053,920 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 34,053,920 | 22,816,160 | +203.0% | $113.7M | 0.45% |
| 2018 Q3 | 2018-11-14 | Reduce | 11,237,760 | -521,160 | -4.4% | $79.0M | 0.21% |
| 2018 Q2 | 2018-08-14 | New | 11,758,920 | 11,758,920 | — | $69.6M | 0.21% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -62,480 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 62,480 | 62,480 | — | $302.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -199,640 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 199,640 | -5,486,120 | -96.5% | $533.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 5,685,760 | 5,685,760 | — | $9.7M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.