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AlTi Global’s NVIDIA NVDA Stock Holding History

AlTi Global’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
Q2 		$23.4M Buy
116,940
+16,270
+16% +$3.35M 0.48% 33
2026
Q1 		$17.6M Sell
100,670
-2,954
-3% -$542K 0.38% 37
2025
Q4 		$19.3M Sell
103,624
-2,816
-3% -$524K 0.41% 35
2025
Q3 		$19.9M Buy
106,440
+7,261
+7% +$1.27M 0.47% 36
2025
Q2 		$15.9M Buy
99,179
+19,793
+25% +$2.49M 0.4% 34
2025
Q1 		$8.6M Sell
79,386
-38,028
-32% -$4.82M 0.23% 52
2024
Q4 		$15.9M Buy
117,414
+8,969
+8% +$1.24M 0.38% 33
2024
Q3 		$13.2M Buy
108,445
+2,004
+2% +$237K 0.32% 42
2024
Q2 		$13.1M Buy
106,441
+5,491
+5% +$555K 0.35% 36
2024
Q1 		$9.13M Buy
100,950
+53,900
+115% +$3.91M 0.25% 49
2023
Q4 		$2.33M Buy
+47,050
New +$2.18M 0.07% 119

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

AlTi Global's NVDA Position: Q2 2026 in Review

AlTi Global increased its NVIDIA (NVDA) stake by 16% in Q2 2026, buying an estimated $3.35M and bringing the position to 116,940 shares worth $23.4M. The position accounts for 0.48% of the portfolio, ranked #33.

AlTi Global first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • AlTi Global held 116,940 shares of NVIDIA worth $23.4M as of Q2 2026.
  • AlTi Global bought 16,270 NVIDIA shares in Q2 2026, an estimated $3.35M.
  • NVIDIA made up 0.48% of AlTi Global's portfolio in Q2 2026, its #33 holding.
  • AlTi Global first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.