Apollo Management Holdings’s NVIDIA NVDA Stock Holding History

Apollo Management Holdings’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	$174M	Sell	1,000,000 -1,020,000	-50%	-$187M	2.29%	12
2025 Q4	$377M	Buy	+2,020,000	New	+$376M	3.08%	10
2025 Q2	–	Sell	-200,000	Closed	-$21.7M	–	60
2025 Q1	$21.7M	Sell	200,000 -199,000	-50%	-$25.2M	0.41%	21
2024 Q4	$53.6M	Buy	+399,000	New	+$55M	0.74%	15
2023 Q3	–	Sell	-6,200,000	Closed	-$262M	–	88
2023 Q2	$262M	Buy	+6,200,000	New	+$206M	2.23%	8

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Apollo Management Holdings's NVDA Position: Q1 2026 in Review

Apollo Management Holdings increased its NVIDIA (NVDA) stake by 100% in Q1 2026, buying an estimated $91.7M and bringing the position to 1,000,000 shares worth $174M. The position accounts for 2.29% of the portfolio, ranked #11.

Apollo Management Holdings first reported a position in NVDA in Q1 2025 and has held it in 3 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Apollo Management Holdings held 1,000,000 shares of NVIDIA worth $174M as of Q1 2026.
Apollo Management Holdings bought 500,000 NVIDIA shares in Q1 2026, an estimated $91.7M.
NVIDIA made up 2.29% of Apollo Management Holdings's portfolio in Q1 2026, its #11 holding.
Apollo Management Holdings first reported a position in NVIDIA in Q1 2025 and has held it in 3 quarters since.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Apollo Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.