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 		$2.96B Sell
14,783,100
-3,937,300
-21% -$810M 3.38% 8
2026
Q1 		$3.26B Sell
18,720,400
-8,032,600
-30% -$1.47B 3.87% 8
2025
Q4 		$4.99B Sell
26,753,000
-1,226,900
-4% -$228M 5.36% 5
2025
Q3 		$5.22B Buy
27,979,900
+1,003,300
+4% +$175M 6.01% 5
2025
Q2 		$4.26B Buy
26,976,600
+344,200
+1% +$43.3M 4.99% 6
2025
Q1 		$2.89B Sell
26,632,400
-9,025,700
-25% -$1.14B 3.25% 6
2024
Q4 		$4.79B Buy
35,658,100
+5,358,000
+18% +$739M 5.78% 4
2024
Q3 		$3.68B Sell
30,300,100
-3,399,400
-10% -$402M 4.94% 4
2024
Q2 		$4.16B Sell
33,699,500
-2,574,500
-7% -$260M 5.17% 4
2024
Q1 		$3.28B Buy
36,274,000
+9,701,000
+37% +$703M 4.24% 4
2023
Q4 		$1.32B Buy
26,573,000
+8,714,000
+49% +$404M 2.18% 11
2023
Q3 		$777M Buy
+17,859,000
New +$800M 1.19% 15
2023
Q1 		– Sell
-3,000
Closed -$43.8K – 1288
2022
Q4 		$43.8K Buy
+3,000
New +$44K ﹤0.01% 674

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.