DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger

NVDA 241018p00118000

39 institutions still hold NVDA 241018p00118000 as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 67066g954·39 13F holders·last filed Mar 31, 2026
Market cap
0.1%
vs prior quarter
13F value held
$17.9B
51.0% inst. owned
of float
Holders
39
+104 QoQ
filers reporting
Activity
+89 / −109
+981 added · −886 reduced
this quarter
Concentration
37.10%
IMC-Chicago, LLC #1
top holder share
AI Holders Summary · Q1 2026

39 institutions reported NVDA 241018p00118000 in Q1 2026. IMC-Chicago, LLC leads at 37.1% of the visible book. +104 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
IMC-Chicago, LLC
CIK 0001452861· Market maker
$6.6B38.0M2.38%Q1 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$4.3B24.6M1.48%Q1 2026
03
SIMPLEX TRADING, LLC
CIK 0001488542
$3.4B19.2M2.25%Q1 2026
04
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$2.1B120K1.88%Q1 2026
05
JPMORGAN CHASE & CO
CIK 0000019617
$425M2.6M0.03%Q1 2026
06
HRT FINANCIAL LP
CIK 0001475597
$368M2.0M1.16%Q4 2025
07
AKUNA SECURITIES LLC
CIK 0001529090
$262M1.5M0.59%Q1 2026
08
GROUP ONE TRADING LLC
CIK 0000932540
$190M1.1M0.36%Q1 2026
09
Gladius Capital Management LP
CIK 0001540656
$139M796K6.18%Q1 2026
10
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$29M178K0.95%Q1 2026
11
Maven Securities LTD
CIK 0001633046
$28M161K0.54%Q1 2026
12
Marathon Trading Investment Management LLC
CIK 0001572748
$26M150K0.71%Q1 2026
13
OVERSEA-CHINESE BANKING Corp Ltd
CIK 0001291318
$16M98K0.44%Q1 2026
14
Focus Partners Wealth
CIK 0001542153
$9M49K0.01%Q4 2025
15
CenterStar Asset Management, LLC
CIK 0001722053
$8M48K1.05%Q1 2026
16
Swan Global Investments, LLC
CIK 0001591505
$5M37K0.16%Q1 2026
17
Warberg Asset Management LLC
CIK 0001597506
$4M22K0.64%Q1 2026
18
All Terrain Financial Advisors, LLC
CIK 0001731358
$3M18K0.73%Q1 2026
19
New Harbor Financial Group, LLC
CIK 0001548577
$3M5K0.44%Q1 2026
20
PARK CIRCLE Co
CIK 0001546592
$2M13K2.02%Q1 2026
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