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BlueCrest Capital Management’s NVIDIA NVDA Stock Holding History

BlueCrest Capital Management’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 		$15M Buy
+74,986
New +$15.4M 0.49% 34
2026
Q1 		– Sell
-34,284
Closed -$6.39M – 275
2025
Q4 		$6.39M Sell
34,284
-1,074,489
-97% -$200M 0.19% 53
2025
Q3 		$207M Buy
1,108,773
+458,817
+71% +$80M 4.69% 6
2025
Q2 		$103M Buy
+649,956
New +$81.8M 3.91% 9
2024
Q1 		– Sell
-261,140
Closed -$18.9M – 262
2023
Q4 		$12.9M Buy
+261,140
New +$12.1M 0.5% 41
2022
Q1 		– Sell
-128,670
Closed -$3.78M – 326
2021
Q4 		$3.78M Sell
128,670
-59,670
-32% -$1.64M 0.12% 139
2021
Q3 		$3.9M Buy
+188,340
New +$3.91M 0.11% 168
2020
Q3 		– Sell
-168,320
Closed -$1.6M – 326
2020
Q2 		$1.6M Buy
+168,320
New +$1.36M 0.08% 142
2019
Q4 		– Sell
-70,120
Closed -$305K – 520
2019
Q3 		$305K Sell
70,120
-326,840
-82% -$1.38M 0.02% 360
2019
Q2 		$1.63M Buy
+396,960
New +$1.65M 0.12% 116
2018
Q4 		– Sell
-115,200
Closed -$809K – 1244
2018
Q3 		$809K Buy
115,200
+80,000
+227% +$520K 0.02% 534
2018
Q2 		$208K Buy
+35,200
New +$214K 0.01% 1298
2016
Q4 		– Sell
-600,000
Closed -$1.03M – 814
2016
Q3 		$1.03M Sell
600,000
-96,920
-14% -$143K 0.03% 387
2016
Q2 		$819K Buy
+696,920
New +$719K 0.03% 407
2015
Q3 		– Sell
-593,440
Closed -$298K – 996
2015
Q2 		$298K Buy
+593,440
New +$322K 0.01% 714
2014
Q4 		– Sell
-1,790,400
Closed -$826K – 647
2014
Q3 		$826K Buy
+1,790,400
New +$843K 0.03% 360

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

BlueCrest Capital Management's NVDA Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 74,986 shares worth $15M. The stake represents 0.49% of the portfolio and ranks #34 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in NVDA as recently as Q4 2025.

BlueCrest Capital Management first reported a position in NVDA in Q3 2014 and has held it in 16 quarters since. The position peaked at $207M in Q3 2025. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • BlueCrest Capital Management held 74,986 shares of NVIDIA worth $15M as of Q2 2026.
  • NVIDIA was a new BlueCrest Capital Management position in Q2 2026.
  • NVIDIA made up 0.49% of BlueCrest Capital Management's portfolio in Q2 2026, its #34 holding.
  • BlueCrest Capital Management first reported a position in NVIDIA in Q3 2014 and has held it in 16 quarters since.
  • BlueCrest Capital Management's NVIDIA position peaked at $207M in Q3 2025.
  • 5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.