Brevan Howard Capital Management’s NVIDIA NVDA Stock Holding History

Brevan Howard 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 Q1	$503M	Buy	2,960,428 +2,456,276	+487%	+$451M	4.45%	4
2025 Q4	$94M	Sell	504,152 -98,020	-16%	-$18.2M	1.03%	17
2025 Q3	$112M	Buy	602,172 +531,792	+756%	+$92.7M	0.5%	29
2025 Q2	$11.1M	Sell	70,380 -580,710	-89%	-$73.1M	0.06%	167
2025 Q1	$68.2M	Buy	651,090 +598,983	+1,150%	+$75.9M	0.66%	13
2024 Q4	$7M	Sell	52,107 -602,649	-92%	-$83.1M	0.05%	101
2024 Q3	$79.5M	Buy	+654,756	New	+$77.3M	0.55%	19
2024 Q2	–	Sell	-85,180	Closed	-$7.7M	–	1301
2024 Q1	$7.7M	Sell	85,180 -136,670	-62%	-$9.91M	0.07%	58
2023 Q4	$11M	Buy	221,850 +191,890	+640%	+$8.89M	0.13%	29
2023 Q3	$1.3M	Buy	29,960 +4,960	+20%	+$222K	0.02%	78
2023 Q2	$1.06M	Buy	+25,000	New	+$830K	0.02%	85
2022 Q3	–	Sell	-60,000	Closed	-$910K	–	85
2022 Q2	$910K	Buy	+60,000	New	+$1.13M	0.04%	33

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

Brevan Howard Capital Management's NVDA Position: Q1 2026 in Review

Brevan Howard Capital Management increased its NVIDIA (NVDA) stake by 487% in Q1 2026, buying an estimated $451M and bringing the position to 2,960,428 shares worth $503M. The position accounts for 4.45% of the portfolio, ranked #4.

Brevan Howard Capital Management first reported a position in NVDA in Q2 2022 and has held it in 12 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Brevan Howard Capital Management held 2,960,428 shares of NVIDIA worth $503M as of Q1 2026.
Brevan Howard Capital Management bought 2,456,276 NVIDIA shares in Q1 2026, an estimated $451M.
NVIDIA made up 4.45% of Brevan Howard Capital Management's portfolio in Q1 2026, its #4 holding.
Brevan Howard Capital Management first reported a position in NVIDIA in Q2 2022 and has held it in 12 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.