Basso Capital Management
NVDA icon

Basso Capital Management’s NVIDIA NVDA Stock Holding History

Basso 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
Q3 		$422K Buy
1,848
+278
+18% +$59.6K 0.09% 110
2026
Q2 		$314K Buy
1,570
+1,322
+533% +$272K 0.07% 110
2026
Q1 		$43.3K Sell
248
-950
-79% -$174K 0.03% 105
2025
Q4 		$223K Buy
1,198
+798
+200% +$149K 0.13% 55
2025
Q3 		$74.6K Buy
+400
New +$69.7K 0.05% 63

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Basso Capital Management's NVDA Position: Q3 2026 in Review

Basso Capital Management increased its NVIDIA (NVDA) stake by 18% in Q3 2026, buying an estimated $59.6K and bringing the position to 1,848 shares worth $422K. The position accounts for 0.09% of the portfolio, ranked #110.

Basso Capital Management first reported a position in NVDA in Q3 2025 and has held it in 5 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Basso Capital Management held 1,848 shares of NVIDIA worth $422K as of Q3 2026.
  • Basso Capital Management bought 278 NVIDIA shares in Q3 2026, an estimated $59.6K.
  • NVIDIA made up 0.09% of Basso Capital Management's portfolio in Q3 2026, its #110 holding.
  • Basso Capital Management first reported a position in NVIDIA in Q3 2025 and has held it in 5 quarters since.
  • 4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.