Adapt Investment Managers’s NVIDIA NVDA Stock Holding History

Adapt Investment Managers’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.1M	Buy	295,573 +226,708	+329%	+$46.6M	0.47%	32
2026 Q1	$12M	Sell	68,865 -34,167	-33%	-$6.27M	0.16%	97
2025 Q4	$19.2M	Sell	103,032 -580,666	-85%	-$108M	0.14%	100
2025 Q3	$128M	Buy	683,698 +195,954	+40%	+$34.2M	1.2%	16
2025 Q2	$77.1M	Buy	487,744 +100,222	+26%	+$12.6M	0.97%	20
2025 Q1	$42M	Buy	387,522 +385,622	+20,296%	+$48.9M	1.44%	20
2024 Q4	$260K	Buy	+1,900	New	+$262K	0.01%	90

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Adapt Investment Managers's NVDA Position: Q2 2026 in Review

Adapt Investment Managers increased its NVIDIA (NVDA) stake by 329% in Q2 2026, buying an estimated $46.6M and bringing the position to 295,573 shares worth $59.1M. The position accounts for 0.47% of the portfolio, ranked #32.

Adapt Investment Managers first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $128M in Q3 2025. 2,203 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Adapt Investment Managers held 295,573 shares of NVIDIA worth $59.1M as of Q2 2026.
Adapt Investment Managers bought 226,708 NVIDIA shares in Q2 2026, an estimated $46.6M.
NVIDIA made up 0.47% of Adapt Investment Managers's portfolio in Q2 2026, its #32 holding.
Adapt Investment Managers first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Adapt Investment Managers's NVIDIA position peaked at $128M in Q3 2025.
2,203 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.