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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
Q1 		$794M Sell
4,550,000
-5,080,200
-53% -$932M 10.49% 1
2025
Q4 		$1.8B Buy
9,630,200
+1,050,200
+12% +$195M 13.22% 1
2025
Q3 		$1.6B Sell
8,580,000
-714,400
-8% -$125M 15.06% 1
2025
Q2 		$1.47B Buy
9,294,400
+8,394,400
+933% +$1.06B 18.43% 1
2025
Q1 		$97.5M Sell
900,000
-1,600,000
-64% -$203M 3.33% 5
2024
Q4 		$343M Buy
+2,500,000
New +$345M 8.85% 3

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adapt Investment Managers's NVDA Position: Q1 2026 in Review

Adapt Investment Managers reduced its NVIDIA (NVDA) stake by 33% in Q1 2026, selling an estimated $6.27M and leaving 68,865 shares worth $12M. The position accounts for 0.16% of the portfolio, ranked #97.

Adapt Investment Managers first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $128M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Adapt Investment Managers held 68,865 shares of NVIDIA worth $12M as of Q1 2026.
  • Adapt Investment Managers sold 34,167 NVIDIA shares in Q1 2026, an estimated $6.27M.
  • NVIDIA made up 0.16% of Adapt Investment Managers's portfolio in Q1 2026, its #97 holding.
  • Adapt Investment Managers first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Adapt Investment Managers's NVIDIA position peaked at $128M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.