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NVDANVDA

Showing 8 of 27 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in NVIDIA Corporation

Yes. Holocene Advisors holds 6,083,601 shares of NVDA (NVIDIA), worth $1.2B, as of its Q2 2026 13F filing. It reduced the position by 3,319,232 shares (-35.3%) from Q1 2026. Holocene Advisors has held NVDA since Q1 2024, across 10 quarterly 13F filings. NVDA is 2.7% of Holocene Advisors' reported 13F portfolio.

Current Value

$1.2B

Current Shares

6.1M

Total Value Change

+$1.1B

Total Shares Change

+5.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.1M
-35.3%
$1.2B2.7%$199.87
0
2026-Q1
Decreased
9.4M
-29.8%
$1.6B4.0%$174.00
0
2025-Q4
Decreased
13.4M
-20.3%
$2.5B5.2%$186.06
0
2025-Q3
Increased
16.8M
+73.3%
$3.1B7.1%$186.13
93
2025-Q2
Increased
9.7M
+91.6%
$1.5B3.7%$157.60
93
2025-Q1
Decreased
5.1M
-41.6%
$548.9M1.6%$108.11
0
2024-Q4
Increased
8.7M
+1027.5%
$1.2B3.7%$133.94
94
2024-Q3
Increased
769,335
+198.0%
$93.4M0.4%$121.12
58

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