Ardmore Road Asset Management’s NVIDIA NVDA Stock Holding History

Ardmore Road Asset Management’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	$1M	Buy	+5,000	New	+$1.03M	0.06%	64
2026 Q1	–	Sell	-312,289	Closed	-$58.2M	–	86
2025 Q4	$58.2M	Sell	312,289 -187,711	-38%	-$34.9M	4.41%	1
2025 Q3	$93.3M	Buy	500,000 +169,042	+51%	+$29.5M	6.02%	1
2025 Q2	$52.3M	Buy	+330,958	New	+$41.6M	4.33%	8
2024 Q3	–	Sell	-350,000	Closed	-$43.2M	–	53
2024 Q2	$43.2M	Sell	350,000 -50,000	-13%	-$5.06M	6.57%	1
2024 Q1	$36.1M	Sell	400,000 -350,000	-47%	-$25.4M	6.37%	5
2023 Q4	$37.1M	Buy	750,000 +135,100	+22%	+$6.26M	8.44%	4
2023 Q3	$26.7M	Buy	614,900 +164,900	+37%	+$7.39M	9.04%	3
2023 Q2	$19M	Buy	+450,000	New	+$14.9M	5.73%	7

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ardmore Road Asset Management's NVDA Position: Q2 2026 in Review

Ardmore Road Asset Management opened a new position in NVIDIA (NVDA) in Q2 2026: 5,000 shares worth $1M. The stake represents 0.06% of the portfolio and ranks #64 among its holdings. This is a return to the name: Ardmore Road Asset Management previously reported a position in NVDA as recently as Q4 2025.

Ardmore Road Asset Management first reported a position in NVDA in Q2 2023 and has held it in 9 quarters since. The position peaked at $93.3M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Ardmore Road Asset Management held 5,000 shares of NVIDIA worth $1M as of Q2 2026.
NVIDIA was a new Ardmore Road Asset Management position in Q2 2026.
NVIDIA made up 0.06% of Ardmore Road Asset Management's portfolio in Q2 2026, its #64 holding.
Ardmore Road Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 9 quarters since.
Ardmore Road Asset Management's NVIDIA position peaked at $93.3M in Q3 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.