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Broad Peak Investment Advisers’s NVIDIA NVDA Stock Holding History

Broad Peak Investment Advisers’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 		$44M Sell
219,891
-102,900
-32% -$21.2M 8.09% 5
2026
Q1 		$56.3M Hold
322,791
– – 11.43% 3
2025
Q4 		$60.2M Buy
+322,791
New +$60.1M 10.79% 5
2025
Q1 		– Sell
-673,628
Closed -$90.5M – 7
2024
Q4 		$90.5M Sell
673,628
-150,000
-18% -$20.7M 45.78% 1
2024
Q3 		$100M Buy
823,628
+227,628
+38% +$26.9M 30.68% 1
2024
Q2 		$73.6M Buy
+596,000
New +$60.3M 17.33% 1

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

Broad Peak Investment Advisers's NVDA Position: Q2 2026 in Review

Broad Peak Investment Advisers reduced its NVIDIA (NVDA) stake by 32% in Q2 2026, selling an estimated $21.2M and leaving 219,891 shares worth $44M. The position accounts for 8.09% of the portfolio, ranked #5.

Broad Peak Investment Advisers first reported a position in NVDA in Q2 2024 and has held it in 6 quarters since. The position peaked at $100M in Q3 2024. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Broad Peak Investment Advisers held 219,891 shares of NVIDIA worth $44M as of Q2 2026.
  • Broad Peak Investment Advisers sold 102,900 NVIDIA shares in Q2 2026, an estimated $21.2M.
  • NVIDIA made up 8.09% of Broad Peak Investment Advisers's portfolio in Q2 2026, its #5 holding.
  • Broad Peak Investment Advisers first reported a position in NVIDIA in Q2 2024 and has held it in 6 quarters since.
  • Broad Peak Investment Advisers's NVIDIA position peaked at $100M in Q3 2024.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.