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Appaloosa LP’s NVIDIA NVDA Stock Holding History

Appaloosa LP’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 		$305M Buy
1,525,000
+53,500
+4% +$11M 3.95% 9
2026
Q1 		$257M Sell
1,471,500
-228,500
-13% -$41.9M 4.33% 9
2025
Q4 		$317M Sell
1,700,000
-200,000
-11% -$37.2M 4.58% 7
2025
Q3 		$355M Buy
1,900,000
+150,000
+9% +$26.1M 4.8% 4
2025
Q2 		$276M Buy
1,750,000
+1,450,000
+483% +$182M 4.29% 7
2025
Q1 		$32.5M Sell
300,000
-380,001
-56% -$48.2M 0.39% 30
2024
Q4 		$91.3M Buy
680,001
+55,001
+9% +$7.58M 1.41% 21
2024
Q3 		$75.9M Sell
625,000
-65,000
-9% -$7.68M 1.13% 27
2024
Q2 		$85.2M Sell
690,000
-3,730,000
-84% -$377M 1.38% 25
2024
Q1 		$399M Sell
4,420,000
-3,480,000
-44% -$252M 5.91% 5
2023
Q4 		$391M Sell
7,900,000
-2,350,000
-23% -$109M 6.76% 4
2023
Q3 		$446M Buy
10,250,000
+50,000
+0.5% +$2.24M 8.8% 4
2023
Q2 		$431M Buy
10,200,000
+8,700,000
+580% +$289M 8.01% 1
2023
Q1 		$41.7M Buy
+1,500,000
New +$32.5M 2.2% 14
2018
Q2 		– Sell
-6,000,000
Closed -$34.7M – 54
2018
Q1 		$34.7M Buy
+6,000,000
New +$35.2M 0.36% 45

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

Appaloosa LP's NVDA Position: Q2 2026 in Review

Appaloosa LP increased its NVIDIA (NVDA) stake by 3.6% in Q2 2026, buying an estimated $11M and bringing the position to 1,525,000 shares worth $305M. The position accounts for 3.95% of the portfolio, ranked #9.

Appaloosa LP first reported a position in NVDA in Q1 2018 and has held it in 15 quarters since. The position peaked at $446M in Q3 2023. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Appaloosa LP held 1,525,000 shares of NVIDIA worth $305M as of Q2 2026.
  • Appaloosa LP bought 53,500 NVIDIA shares in Q2 2026, an estimated $11M.
  • NVIDIA made up 3.95% of Appaloosa LP's portfolio in Q2 2026, its #9 holding.
  • Appaloosa LP first reported a position in NVIDIA in Q1 2018 and has held it in 15 quarters since.
  • Appaloosa LP's NVIDIA position peaked at $446M in Q3 2023.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Appaloosa LP's 13F filing for Q2 2026, filed 14 Aug 2026.