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BIT Capital’s NVIDIA NVDA Stock Holding History

BIT Capital’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 		$85.6M Buy
490,996
+109,414
+29% +$20.1M 4.13% 10
2025
Q4 		$71.2M Sell
381,582
-40,723
-10% -$7.58M 2.62% 14
2025
Q3 		$78.8M Sell
422,305
-249,490
-37% -$43.5M 2.7% 12
2025
Q2 		$106M Buy
671,795
+651,590
+3,225% +$82M 6.12% 2
2025
Q1 		$2.19M Sell
20,205
-316,226
-94% -$40.1M 0.19% 43
2024
Q4 		$45.2M Buy
336,431
+110,835
+49% +$15.3M 3.59% 10
2024
Q3 		$27.4M Sell
225,596
-79,314
-26% -$9.37M 2.54% 12
2024
Q2 		$37.7M Sell
304,910
-171,300
-36% -$17.3M 2.95% 11
2024
Q1 		$43M Buy
476,210
+283,650
+147% +$20.6M 3.19% 10
2023
Q4 		$9.54M Sell
192,560
-476,440
-71% -$22.1M 0.94% 25
2023
Q3 		$29.1M Sell
669,000
-583,900
-47% -$26.2M 3.4% 8
2023
Q2 		$53M Buy
1,252,900
+960,400
+328% +$31.9M 4.91% 5
2023
Q1 		$8.12M Buy
292,500
+234,000
+400% +$5.06M 1.19% 19
2022
Q4 		$855K Sell
58,500
-23,530
-29% -$345K 0.17% 44
2022
Q3 		$996K Buy
82,030
+3,090
+4% +$48.9K 0.19% 38
2022
Q2 		$1.2M Sell
78,940
-95,870
-55% -$1.81M 0.16% 45
2022
Q1 		$4.77M Buy
174,810
+6,550
+4% +$164K 0.42% 29
2021
Q4 		$4.95M Sell
168,260
-55,460
-25% -$1.53M 0.38% 32
2021
Q3 		$4.63M Sell
223,720
-123,080
-35% -$2.56M 0.27% 36
2021
Q2 		$6.94M Sell
346,800
-28,200
-8% -$452K 0.41% 27
2021
Q1 		$5.01M Buy
375,000
+227,000
+153% +$3.05M 0.39% 33
2020
Q4 		$1.93M Sell
148,000
-20,000
-12% -$268K 0.29% 36
2020
Q3 		$2.27M Buy
+168,000
New +$1.95M 0.66% 28

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

BIT Capital's NVDA Position: Q1 2026 in Review

BIT Capital increased its NVIDIA (NVDA) stake by 29% in Q1 2026, buying an estimated $20.1M and bringing the position to 490,996 shares worth $85.6M. The position accounts for 4.13% of the portfolio, ranked #10.

BIT Capital first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $106M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • BIT Capital held 490,996 shares of NVIDIA worth $85.6M as of Q1 2026.
  • BIT Capital bought 109,414 NVIDIA shares in Q1 2026, an estimated $20.1M.
  • NVIDIA made up 4.13% of BIT Capital's portfolio in Q1 2026, its #10 holding.
  • BIT Capital first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • BIT Capital's NVIDIA position peaked at $106M in Q2 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.