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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT Capital's NVDA Position: Q2 2026 in Review

BIT Capital reduced its NVIDIA (NVDA) stake by 47% in Q2 2026, selling an estimated $47.8M and leaving 258,566 shares worth $51.7M. The position accounts for 1.53% of the portfolio, ranked #20.

BIT Capital first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. The position peaked at $106M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

BIT Capital held 258,566 shares of NVIDIA worth $51.7M as of Q2 2026.
BIT Capital sold 232,430 NVIDIA shares in Q2 2026, an estimated $47.8M.
NVIDIA made up 1.53% of BIT Capital's portfolio in Q2 2026, its #20 holding.
BIT Capital first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
BIT Capital's NVIDIA position peaked at $106M in Q2 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on BIT Capital's 13F filing for Q2 2026, filed 12 Aug 2026.