Daniel Loeb's NVDA Position Overview
Daniel Loeb (via Third Point LLC) currently holds 2.85 M shares of NVIDIA Corporation (NVDA) worth $531.75 M, representing 5.92% of the portfolio. First purchased in 2023-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Daniel Loeb has maintained this position in NVDA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 1.45 M shares. Largest reduction occurred in Q3 2023, reducing 5 M shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's NVIDIA Corporation (NVDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVIDIA Corporation (NVDA) Trades by Daniel Loeb
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +5 M | New Buy | 5 M | $42.30 |
| Q3 2023 | -5 M | Sold Out | 0 | $0.00 |
| Q1 2025 | +1.45 M | New Buy | 1.45 M | $108.38 |
| Q2 2025 | +1.35 M | Add 93.10% | 2.8 M | $157.99 |
| Q3 2025 | +50,000 | Add 1.79% | 2.85 M | $186.58 |
Daniel Loeb's NVIDIA Corporation Investment FAQs
Daniel Loeb first purchased NVIDIA Corporation (NVDA) in Q2 2023, acquiring 5,000,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb has held NVIDIA Corporation (NVDA) for 5 quarters since Q2 2023.
Daniel Loeb's largest addition to NVIDIA Corporation (NVDA) was in Q2 2023, adding 5,000,000 shares worth $211.51 M.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 2,850,000 shares of NVIDIA Corporation (NVDA), valued at approximately $531.75 M.
As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 5.92% of Daniel Loeb's publicly disclosed stock portfolio, making it one of their key holdings.
Daniel Loeb's peak holding in NVIDIA Corporation (NVDA) was 5,000,000 shares, as reported at the end of Q2 2023.