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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Basso Capital Management's NVDA Position: Q1 2026 in Review

Basso Capital Management reduced its NVIDIA (NVDA) stake by 79% in Q1 2026, selling an estimated $174K and leaving 248 shares worth $43.3K. The position accounts for 0.03% of the portfolio, ranked #105.

Basso Capital Management first reported a position in NVDA in Q3 2025 and has held it in 3 quarters since. The position peaked at $223K in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Basso Capital Management held 248 shares of NVIDIA worth $43.3K as of Q1 2026.
  • Basso Capital Management sold 950 NVIDIA shares in Q1 2026, an estimated $174K.
  • NVIDIA made up 0.03% of Basso Capital Management's portfolio in Q1 2026, its #105 holding.
  • Basso Capital Management first reported a position in NVIDIA in Q3 2025 and has held it in 3 quarters since.
  • Basso Capital Management's NVIDIA position peaked at $223K in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.