SEC 13F Intelligence

Quantitative Investment Management, LLC / NVDA

Quantitative Investment Management, LLC’s Nvidia Corporation Position

Does Quantitative Investment Management, LLC own Nvidia Corporation (NVDA)? Not currently — the last reported position was 220.0K shares worth $41M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$41M
Q4 2025
Shares
220.0K
% of Portfolio
+3.99%
Quarters Held
12
position exited

Position History NVDA

Reported value by quarter
Q4 ’18: $92MQ4 ’18Q3 ’19: $4MQ4 ’19: $7MQ4 ’19Q1 ’21: $2MQ2 ’21: $17MQ2 ’21Q3 ’21: $12MQ4 ’21: $19MQ4 ’21Q1 ’22: $5MQ4 ’23: $28MQ4 ’23Q4 ’24: $2MQ3 ’25: $28MQ3 ’25Q4 ’25: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025220.0K$41M+3.99%
Q3 2025151.9K$28M+3.94%
Q4 202418.5K$2M+0.19%
Q4 202357.3K$28M+1.63%
Q1 202217.6K$5M+0.52%
Q4 202163.3K$19M+2.61%
Q3 202156.1K$12M+1.05%
Q2 202121.2K$17M+1.53%
Q1 20213.9K$2M+0.18%
Q4 201930.1K$7M+0.21%
Q3 201920.9K$4M+0.19%
Q4 2018688.1K$92M+4.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of NVDA.