Alyeska Investment Group
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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
2023
Q3 		– Sell
-500,000
Closed -$21.2M – 587
2023
Q2 		$21.2M Buy
+500,000
New +$16.6M 0.16% 182

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T 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 $1.56T 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
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

Alyeska Investment Group's NVDA Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in NVIDIA (NVDA) in Q1 2026: 5,697,978 shares worth $994M. The stake represents 2.81% of the portfolio and ranks #2 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in NVDA as recently as Q3 2025.

Alyeska Investment Group first reported a position in NVDA in Q4 2018 and has held it in 10 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Alyeska Investment Group held 5,697,978 shares of NVIDIA worth $994M as of Q1 2026.
  • NVIDIA was a new Alyeska Investment Group position in Q1 2026.
  • NVIDIA made up 2.81% of Alyeska Investment Group's portfolio in Q1 2026, its #2 holding.
  • Alyeska Investment Group first reported a position in NVIDIA in Q4 2018 and has held it in 10 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.