Alkeon Capital Management’s NVIDIA NVDA Stock Holding History

Alkeon 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	$1.74B	Buy	10,000,000 +2,500,000	+33%	+$459M	2.93%	4
2025 Q4	$1.4B	Buy	7,500,000 +2,500,000	+50%	+$465M	2.22%	5
2025 Q3	$933M	Sell	5,000,000 -2,365,000	-32%	-$412M	1.37%	12
2025 Q2	$1.16B	Sell	7,365,000 -2,635,000	-26%	-$332M	1.94%	9
2025 Q1	$1.08B	Sell	10,000,000 -2,800,000	-22%	-$355M	2.26%	6
2024 Q4	$1.72B	Sell	12,800,000 -2,200,000	-15%	-$303M	3.5%	3
2024 Q3	$1.82B	Sell	15,000,000 -6,000,000	-29%	-$709M	3.12%	3
2024 Q2	$2.59B	Sell	21,000,000 -16,700,000	-44%	-$1.69B	4.25%	4
2024 Q1	$3.41B	Buy	37,700,000 +12,700,000	+51%	+$920M	5.85%	3
2023 Q4	$1.24B	Sell	25,000,000 -16,600,000	-40%	-$769M	2.76%	5
2023 Q3	$1.81B	Buy	41,600,000 +28,600,000	+220%	+$1.28B	3.24%	4
2023 Q2	$550M	Buy	+13,000,000	New	+$432M	0.96%	13
2022 Q2	–	Sell	-16,000,000	Closed	-$437M	–	151
2022 Q1	$437M	Buy	16,000,000 +8,000,000	+100%	+$201M	0.87%	24
2021 Q4	$235M	Buy	+8,000,000	New	+$220M	0.44%	57
2020 Q1	–	Sell	-20,000,000	Closed	-$118M	–	144
2019 Q4	$118M	Hold	20,000,000	–	–	0.44%	59
2019 Q3	$87M	Hold	20,000,000	–	–	0.31%	67
2019 Q2	$82.1M	Hold	20,000,000	–	–	0.33%	62
2019 Q1	$89.8M	Hold	20,000,000	–	–	0.45%	56
2018 Q4	$66.8M	Hold	20,000,000	–	–	0.43%	59
2018 Q3	$141M	Hold	20,000,000	–	–	0.66%	36
2018 Q2	$118M	Hold	20,000,000	–	–	0.55%	47
2018 Q1	$116M	Sell	20,000,000 -20,000,000	-50%	-$117M	0.61%	46
2017 Q4	$194M	Hold	40,000,000	–	–	1.14%	22
2017 Q3	$179M	Hold	40,000,000	–	–	1.28%	23
2017 Q2	$145M	Buy	+40,000,000	New	+$127M	1.17%	27

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

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

Alkeon Capital Management increased its NVIDIA (NVDA) stake by 103% in Q1 2026, buying an estimated $40M and bringing the position to 429,459 shares worth $74.9M. The position accounts for 0.13% of the portfolio, ranked #72.

Alkeon Capital Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $169M in Q2 2024. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Alkeon Capital Management held 429,459 shares of NVIDIA worth $74.9M as of Q1 2026.
Alkeon Capital Management bought 218,020 NVIDIA shares in Q1 2026, an estimated $40M.
NVIDIA made up 0.13% of Alkeon Capital Management's portfolio in Q1 2026, its #72 holding.
Alkeon Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Alkeon Capital Management's NVIDIA position peaked at $169M in Q2 2024.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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