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	-6,000	Closed	-$650K	–	115
2025 Q1	$650K	Buy	+6,000	New	+$760K	0.06%	68

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.