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
2015 Q1	–	Sell	-4,000,000	Closed	-$2M	–	136
2014 Q4	$2M	Buy	+4,000,000	New	+$1.95M	0.32%	58

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

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

Basso Capital Management increased its NVIDIA (NVDA) stake by 533% in Q2 2026, buying an estimated $272K and bringing the position to 1,570 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #110.

Basso Capital Management first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Basso Capital Management held 1,570 shares of NVIDIA worth $314K as of Q2 2026.
Basso Capital Management bought 1,322 NVIDIA shares in Q2 2026, an estimated $272K.
NVIDIA made up 0.07% of Basso Capital Management's portfolio in Q2 2026, its #110 holding.
Basso Capital Management first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.