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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 		– Sell
-31,500
Closed -$5.87M – 2378
2025
Q4 		$5.87M Sell
31,500
-293,375
-90% -$54.6M 0.06% 206
2025
Q3 		$60.6M Buy
324,875
+141,500
+77% +$24.7M 0.27% 38
2025
Q2 		$29M Buy
+183,375
New +$23.1M 0.17% 60

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

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. 5,829 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.
  • 5,829 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.