Alta Park Capital’s NVIDIA NVDA Stock Holding History

Alta Park Capital’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	$31.8M	Sell	182,561 -43,350	-19%	-$7.95M	4.96%	7
2025 Q4	$42.1M	Buy	225,911 +6,410	+3%	+$1.19M	5.07%	4
2025 Q3	$41M	Sell	219,501 -51,100	-19%	-$8.91M	3.58%	8
2025 Q2	$42.8M	Buy	270,601 +76,774	+40%	+$9.66M	4.85%	6
2025 Q1	$21M	Sell	193,827 -50,166	-21%	-$6.36M	4.08%	15
2024 Q4	$32.8M	Buy	243,993 +66,937	+38%	+$9.23M	4.29%	6
2024 Q3	$21.5M	Sell	177,056 -195,016	-52%	-$23M	2.73%	14
2024 Q2	$46M	Buy	372,072 +53,722	+17%	+$5.43M	5.73%	4
2024 Q1	$28.8M	Sell	318,350 -613,800	-66%	-$44.5M	2.89%	14
2023 Q4	$46.2M	Sell	932,150 -68,430	-7%	-$3.17M	4.75%	6
2023 Q3	$43.5M	Sell	1,000,580 -285,490	-22%	-$12.8M	5.39%	5
2023 Q2	$54.4M	Buy	1,286,070 +524,080	+69%	+$17.4M	5.55%	4
2023 Q1	$21.2M	Buy	+761,990	New	+$16.5M	1.97%	23

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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