BC
NVDA icon

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
2025
Q2 		– Sell
-108,000
Closed -$11.7M – 114
2025
Q1 		$11.7M Buy
+108,000
New +$13.7M 1% 23
2024
Q2 		– Sell
-250,000
Closed -$22.6M – 122
2024
Q1 		$22.6M Buy
+250,000
New +$18.1M 1.67% 17

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.