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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
Q2 		$660M Sell
3,300,000
-1,250,000
-27% -$257M 5.26% 4
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 5,967 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.
  • 5,967 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.