NVDA NVIDIA CORP

Ownership history in TWO SIGMA SECURITIES, LLC  ·  86 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in NVIDIA CORP (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.04% (2024 Q1)
Avg. % of fund
0.46%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
86
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 34,435 +11,131 +47.8% 0.88% $6.4M $186.49
2025 Q3 ADDED 23,304 +21,777 +1426.1% 0.64% $4.3M $186.56
2025 Q2 REDUCED 1,527 -64,296 -97.7% 0.03% $241K $157.96
2025 Q1 ADDED 65,823 +55,296 +525.3% 1.08% $7.1M $108.35
2024 Q4 REDUCED 10,527 -490,473 -97.9% 0.19% $1.4M $134.25
2024 Q3 ADDED 501,000 +343,740 +218.6% 1.03% $60.8M $121.39
2024 Q3 REDUCED 157,260 -206,140 -56.7% 0.32% $19.1M $121.39
2024 Q3 REDUCED 363,400 -820,299 -69.3% 0.74% $44.1M $121.39
2024 Q2 REDUCED 1,183,699 -151,901 -11.4% 1.77% $146.2M $123.48
2024 Q2 ADDED 1,335,600 +1,056,300 +378.2% 1.99% $165.0M $123.48
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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