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
Q2 		$240M Sell
1,197,901
-4,500,077
-79% -$925M 0.62% 27
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 1.34% 6
2025
Q2 		$12.8M Buy
+80,733
New +$10.2M 0.04% 327
2023
Q4 		– Sell
-2,372,070
Closed -$103M – 621
2023
Q3 		$103M Sell
2,372,070
-3,770,000
-61% -$169M 0.7% 32
2023
Q2 		$260M Buy
+6,142,070
New +$204M 1.93% 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 – 551
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 – 430
2018
Q4 		$48.8M Buy
+14,631,200
New +$70M 0.71% 40

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's NVDA Position: Q2 2026 in Review

Alyeska Investment Group reduced its NVIDIA (NVDA) stake by 79% in Q2 2026, selling an estimated $925M and leaving 1,197,901 shares worth $240M. The position accounts for 0.62% of the portfolio, ranked #27.

Alyeska Investment Group first reported a position in NVDA in Q4 2018 and has held it in 11 quarters since. The position peaked at $994M in Q1 2026. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alyeska Investment Group held 1,197,901 shares of NVIDIA worth $240M as of Q2 2026.
  • Alyeska Investment Group sold 4,500,077 NVIDIA shares in Q2 2026, an estimated $925M.
  • NVIDIA made up 0.62% of Alyeska Investment Group's portfolio in Q2 2026, its #27 holding.
  • Alyeska Investment Group first reported a position in NVIDIA in Q4 2018 and has held it in 11 quarters since.
  • Alyeska Investment Group's NVIDIA position peaked at $994M in Q1 2026.
  • 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.