Alight Capital Management’s NVIDIA NVDA Stock Holding History

Alight Capital Management’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	$30M	Buy	150,000 +5,000	+3%	+$1.03M	4.21%	2
2026 Q1	$25.3M	Buy	145,000 +45,000	+45%	+$8.26M	6.06%	2
2025 Q4	$18.6M	Sell	100,000 -32,500	-25%	-$6.05M	4.77%	4
2025 Q3	$24.7M	Sell	132,500 -57,500	-30%	-$10M	5.35%	3
2025 Q2	$30M	Buy	190,000 +105,000	+124%	+$13.2M	7.32%	1
2025 Q1	$9.21M	Sell	85,000 -69,800	-45%	-$8.85M	4.27%	8
2024 Q4	$20.8M	Buy	154,800 +29,800	+24%	+$4.11M	6.79%	1
2024 Q3	$15.2M	Sell	125,000 -20,000	-14%	-$2.36M	5.24%	3
2024 Q2	$17.9M	Buy	145,000 +45,000	+45%	+$4.55M	4.38%	5
2024 Q1	$9.04M	Sell	100,000 -80,000	-44%	-$5.8M	2.87%	8
2023 Q4	$8.91M	Buy	180,000 +70,000	+64%	+$3.24M	2.84%	10
2023 Q3	$4.78M	Sell	110,000 -115,000	-51%	-$5.15M	2.48%	13
2023 Q2	$9.52M	Buy	225,000 +25,000	+13%	+$830K	3.6%	8
2023 Q1	$5.56M	Buy	200,000 +100,000	+100%	+$2.16M	2.98%	9
2022 Q4	$1.46M	Buy	+100,000	New	+$1.47M	1.56%	21
2022 Q2	–	Sell	-200,000	Closed	-$5.46M	–	58
2022 Q1	$5.46M	Sell	200,000 -30,000	-13%	-$752K	2.4%	15
2021 Q4	$6.76M	Sell	230,000 -120,000	-34%	-$3.3M	2.17%	16
2021 Q3	$7.25M	Buy	350,000 +150,000	+75%	+$3.11M	2.4%	13
2021 Q2	$4M	Buy	+200,000	New	+$3.21M	1.15%	37
2021 Q1	–	Sell	-520,000	Closed	-$6.79M	–	69
2020 Q4	$6.79M	Sell	520,000 -480,000	-48%	-$6.43M	1.54%	32
2020 Q3	$13.5M	Sell	1,000,000 -200,000	-17%	-$2.33M	4.8%	2
2020 Q2	$11.4M	Buy	1,200,000 +200,000	+20%	+$1.62M	5.6%	2
2020 Q1	$6.59M	Sell	1,000,000 -1,000,000	-50%	-$6.31M	5.7%	2
2019 Q4	$11.8M	Buy	2,000,000 +800,000	+67%	+$4.16M	3.8%	7
2019 Q3	$5.22M	Buy	1,200,000 +1,000,000	+500%	+$4.21M	3.04%	13
2019 Q2	$821K	Sell	200,000 -120,000	-38%	-$497K	0.41%	53
2019 Q1	$1.44M	Buy	+320,000	New	+$1.24M	0.84%	39

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alight Capital Management's NVDA Position: Q2 2026 in Review

Alight Capital Management increased its NVIDIA (NVDA) stake by 3.4% in Q2 2026, buying an estimated $1.03M and bringing the position to 150,000 shares worth $30M. The position accounts for 4.21% of the portfolio, ranked #2.

Alight Capital Management first reported a position in NVDA in Q1 2019 and has held it in 27 quarters since. The position peaked at $30M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Alight Capital Management held 150,000 shares of NVIDIA worth $30M as of Q2 2026.
Alight Capital Management bought 5,000 NVIDIA shares in Q2 2026, an estimated $1.03M.
NVIDIA made up 4.21% of Alight Capital Management's portfolio in Q2 2026, its #2 holding.
Alight Capital Management first reported a position in NVIDIA in Q1 2019 and has held it in 27 quarters since.
Alight Capital Management's NVIDIA position peaked at $30M in Q2 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.