Belvedere Trading
NVDA icon

Belvedere Trading’s NVIDIA NVDA Stock Holding History

Belvedere Trading’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 		$397M Buy
1,982,242
+1,042,823
+111% +$214M 0.45% 26
2026
Q1 		$164M Buy
939,419
+786,763
+515% +$144M 0.19% 34
2025
Q4 		$28.5M Sell
152,656
-779,304
-84% -$145M 0.03% 45
2025
Q3 		$174M Sell
931,960
-175,381
-16% -$30.6M 0.2% 34
2025
Q2 		$175M Sell
1,107,341
-1,354,194
-55% -$170M 0.2% 31
2025
Q1 		$267M Sell
2,461,535
-816,783
-25% -$104M 0.3% 24
2024
Q4 		$440M Sell
3,278,318
-1,573,657
-32% -$217M 0.53% 20
2024
Q3 		$589M Sell
4,851,975
-2,714,540
-36% -$321M 0.79% 18
2024
Q2 		$935M Buy
7,566,515
+1,396,385
+23% +$141M 1.16% 15
2024
Q1 		$558M Buy
6,170,130
+1,371,280
+29% +$99.4M 0.72% 19
2023
Q4 		$238M Buy
4,798,850
+3,102,520
+183% +$144M 0.39% 20
2023
Q3 		$73.8M Buy
+1,696,330
New +$76M 0.11% 22
2023
Q1 		– Sell
-6,830
Closed -$99.8K – 1289
2022
Q4 		$99.8K Buy
+6,830
New +$100K ﹤0.01% 477
2015
Q1 		– Sell
-465,600
Closed -$233K – 245
2014
Q4 		$233K Buy
+465,600
New +$227K ﹤0.01% 388

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

Belvedere Trading's NVDA Position: Q2 2026 in Review

Belvedere Trading increased its NVIDIA (NVDA) stake by 111% in Q2 2026, buying an estimated $214M and bringing the position to 1,982,242 shares worth $397M. The position accounts for 0.45% of the portfolio, ranked #26.

Belvedere Trading first reported a position in NVDA in Q4 2014 and has held it in 14 quarters since. The position peaked at $935M in Q2 2024. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Belvedere Trading held 1,982,242 shares of NVIDIA worth $397M as of Q2 2026.
  • Belvedere Trading bought 1,042,823 NVIDIA shares in Q2 2026, an estimated $214M.
  • NVIDIA made up 0.45% of Belvedere Trading's portfolio in Q2 2026, its #26 holding.
  • Belvedere Trading first reported a position in NVIDIA in Q4 2014 and has held it in 14 quarters since.
  • Belvedere Trading's NVIDIA position peaked at $935M in Q2 2024.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.