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Atreides Management’s NVIDIA NVDA Stock Holding History

Atreides 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 		$250M Buy
1,249,291
+699
+0.1% +$144K 1.74% 12
2026
Q1 		$218M Sell
1,248,592
-676,639
-35% -$124M 4.35% 6
2025
Q4 		$359M Buy
1,925,231
+1,350,508
+235% +$251M 4.39% 3
2025
Q3 		$107M Sell
574,723
-115,090
-17% -$20.1M 2.09% 11
2025
Q2 		$109M Sell
689,813
-395,815
-36% -$49.8M 3.02% 12
2025
Q1 		$118M Buy
+1,085,628
New +$138M 3.57% 11
2023
Q1 		– Sell
-3,705,290
Closed -$54.1M – 40
2022
Q4 		$54.1M Buy
+3,705,290
New +$54.3M 2.14% 20
2020
Q4 		– Sell
-1,193,920
Closed -$16.2M – 48
2020
Q3 		$16.2M Sell
1,193,920
-1,236,000
-51% -$14.4M 1.53% 20
2020
Q2 		$23.1M Sell
2,429,920
-388,000
-14% -$3.14M 3.26% 17
2020
Q1 		$18.6M Sell
2,817,920
-2,844,000
-50% -$17.9M 4.11% 12
2019
Q4 		$33.3M Buy
+5,661,920
New +$29.4M 7.64% 2

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

Atreides Management's NVDA Position: Q2 2026 in Review

Atreides Management increased its NVIDIA (NVDA) stake by 0.06% in Q2 2026, buying an estimated $144K and bringing the position to 1,249,291 shares worth $250M. The position accounts for 1.74% of the portfolio, ranked #12.

Atreides Management first reported a position in NVDA in Q4 2019 and has held it in 11 quarters since. The position peaked at $359M in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Atreides Management held 1,249,291 shares of NVIDIA worth $250M as of Q2 2026.
  • Atreides Management bought 699 NVIDIA shares in Q2 2026, an estimated $144K.
  • NVIDIA made up 1.74% of Atreides Management's portfolio in Q2 2026, its #12 holding.
  • Atreides Management first reported a position in NVIDIA in Q4 2019 and has held it in 11 quarters since.
  • Atreides Management's NVIDIA position peaked at $359M in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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