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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
2025
Q2 		– Sell
-80,000
Closed -$8.67M – 69
2025
Q1 		$8.67M Buy
80,000
+20,000
+33% +$2.53M 4.01% 9
2024
Q4 		$8.06M Buy
+60,000
New +$8.27M 2.63% 13
2023
Q3 		– Sell
-150,000
Closed -$6.35M – 54
2023
Q2 		$6.35M Buy
+150,000
New +$4.98M 2.4% 13
2019
Q3 		– Sell
-800,000
Closed -$3.29M – 60
2019
Q2 		$3.29M Buy
+800,000
New +$3.32M 1.65% 28

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

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. 5,828 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.
  • 5,828 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.