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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
Q2 		$215M Buy
+1,074,175
New +$221M 1.59% 13
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 $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

Brevan Howard Capital Management's NVDA Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its NVIDIA (NVDA) stake by 78% in Q2 2026, selling an estimated $473M and leaving 657,548 shares worth $132M. The position accounts for 0.97% of the portfolio, ranked #21.

Brevan Howard Capital Management first reported a position in NVDA in Q2 2022 and has held it in 13 quarters since. The position peaked at $503M in Q1 2026. 5,969 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Brevan Howard Capital Management held 657,548 shares of NVIDIA worth $132M as of Q2 2026.
  • Brevan Howard Capital Management sold 2,302,880 NVIDIA shares in Q2 2026, an estimated $473M.
  • NVIDIA made up 0.97% of Brevan Howard Capital Management's portfolio in Q2 2026, its #21 holding.
  • Brevan Howard Capital Management first reported a position in NVIDIA in Q2 2022 and has held it in 13 quarters since.
  • Brevan Howard Capital Management's NVIDIA position peaked at $503M in Q1 2026.
  • 5,969 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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