Alyeska Investment Group
NVDA icon

Alyeska Investment Group’s NVIDIA NVDA Stock Holding History

Alyeska Investment Group’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 		$994M Buy
+5,697,978
New +$1.05B 2.81% 2
2025
Q4 		– Sell
-2,381,616
Closed -$444M – 688
2025
Q3 		$444M Buy
2,381,616
+2,300,883
+2,850% +$401M 1.35% 6
2025
Q2 		$12.8M Buy
+80,733
New +$10.2M 0.05% 327
2023
Q4 		– Sell
-2,372,070
Closed -$103M – 649
2023
Q3 		$103M Sell
2,372,070
-3,770,000
-61% -$169M 0.71% 32
2023
Q2 		$260M Buy
+6,142,070
New +$204M 1.97% 1
2022
Q2 		– Sell
-206,460
Closed -$5.63M – 637
2022
Q1 		$5.63M Buy
+206,460
New +$5.18M 0.06% 276
2020
Q3 		– Sell
-991,000
Closed -$9.41M – 556
2020
Q2 		$9.41M Buy
991,000
+360,080
+57% +$2.91M 0.14% 206
2020
Q1 		$4.16M Sell
630,920
-1,189,680
-65% -$7.51M 0.08% 209
2019
Q4 		$10.7M Buy
+1,820,600
New +$9.47M 0.14% 164
2019
Q1 		– Sell
-14,631,200
Closed -$48.8M – 435
2018
Q4 		$48.8M Buy
+14,631,200
New +$70M 0.73% 40

Other funds holding NVDA

BlackRock
BlackRock New York $5.7T 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 $1.47T 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