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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alight Capital Management's NVDA Position: Q1 2026 in Review

Alight Capital Management increased its NVIDIA (NVDA) stake by 45% in Q1 2026, buying an estimated $8.26M and bringing the position to 145,000 shares worth $25.3M. The position accounts for 6.06% of the portfolio, ranked #2.

Alight Capital Management first reported a position in NVDA in Q1 2019 and has held it in 26 quarters since. The position peaked at $30M in Q2 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Alight Capital Management held 145,000 shares of NVIDIA worth $25.3M as of Q1 2026.
Alight Capital Management bought 45,000 NVIDIA shares in Q1 2026, an estimated $8.26M.
NVIDIA made up 6.06% of Alight Capital Management's portfolio in Q1 2026, its #2 holding.
Alight Capital Management first reported a position in NVIDIA in Q1 2019 and has held it in 26 quarters since.
Alight Capital Management's NVIDIA position peaked at $30M in Q2 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Alight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.