Aurdan Capital Management’s NVIDIA NVDA Stock Holding History

Aurdan Capital 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	$631K	Sell	3,155 -255	-7%	-$52.4K	0.16%	54
2026 Q1	$595K	Sell	3,410 -183	-5%	-$33.6K	0.18%	61
2025 Q4	$670K	Buy	3,593 +970	+37%	+$181K	0.21%	54
2025 Q3	$489K	Buy	2,623 +175	+7%	+$30.5K	0.16%	63
2025 Q2	$387K	Buy	2,448 +196	+9%	+$24.7K	0.13%	70
2025 Q1	$244K	Buy	2,252 +106	+5%	+$13.4K	0.09%	77
2024 Q4	$288K	Buy	+2,146	New	+$296K	0.11%	73

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Aurdan Capital Management's NVDA Position: Q2 2026 in Review

Aurdan Capital Management reduced its NVIDIA (NVDA) stake by 7.5% in Q2 2026, selling an estimated $52.4K and leaving 3,155 shares worth $631K. The position accounts for 0.16% of the portfolio, ranked #54.

Aurdan Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $670K in Q4 2025. 2,214 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Aurdan Capital Management held 3,155 shares of NVIDIA worth $631K as of Q2 2026.
Aurdan Capital Management sold 255 NVIDIA shares in Q2 2026, an estimated $52.4K.
NVIDIA made up 0.16% of Aurdan Capital Management's portfolio in Q2 2026, its #54 holding.
Aurdan Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's NVIDIA position peaked at $670K in Q4 2025.
2,214 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.