Alpine Global Management’s NVIDIA NVDA Stock Holding History

Alpine Global 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	$4.97M	Buy	+28,515	New	+$5.23M	0.74%	37
2017 Q4	–	Sell	-174,880	Closed	-$782K	–	251
2017 Q3	$782K	Buy	+174,880	New	+$727K	0.23%	69
2017 Q2	–	Sell	-189,640	Closed	-$516K	–	275
2017 Q1	$516K	Buy	+189,640	New	+$505K	0.13%	132
2015 Q3	–	Sell	-92,480	Closed	-$46K	–	578
2015 Q2	$46K	Buy	+92,480	New	+$50.2K	0.01%	795
2015 Q1	–	Sell	-428,360	Closed	-$215K	–	442
2014 Q4	$215K	Buy	+428,360	New	+$209K	0.04%	444
2014 Q3	–	Sell	-6,000,000	Closed	-$2.78M	–	183
2014 Q2	$2.78M	Buy	+6,000,000	New	+$2.8M	0.8%	24

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

Alpine Global Management's NVDA Position: Q1 2026 in Review

Alpine Global Management opened a new position in NVIDIA (NVDA) in Q1 2026: 28,515 shares worth $4.97M. The stake represents 0.74% of the portfolio and ranks #37 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in NVDA as recently as Q3 2017.

Alpine Global Management first reported a position in NVDA in Q2 2014 and has held it in 6 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Alpine Global Management held 28,515 shares of NVIDIA worth $4.97M as of Q1 2026.
NVIDIA was a new Alpine Global Management position in Q1 2026.
NVIDIA made up 0.74% of Alpine Global Management's portfolio in Q1 2026, its #37 holding.
Alpine Global Management first reported a position in NVIDIA in Q2 2014 and has held it in 6 quarters since.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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