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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
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 $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

Broad Peak Investment Advisers's NVDA Position: Q1 2026 in Review

Broad Peak Investment Advisers held its NVIDIA (NVDA) position steady in Q1 2026 at 322,791 shares worth $56.3M. The position accounts for 11.43% of the portfolio, ranked #3.

Broad Peak Investment Advisers first reported a position in NVDA in Q2 2024 and has held it in 5 quarters since. The position peaked at $100M in Q3 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Broad Peak Investment Advisers held 322,791 shares of NVIDIA worth $56.3M as of Q1 2026.
  • Broad Peak Investment Advisers left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 11.43% of Broad Peak Investment Advisers's portfolio in Q1 2026, its #3 holding.
  • Broad Peak Investment Advisers first reported a position in NVIDIA in Q2 2024 and has held it in 5 quarters since.
  • Broad Peak Investment Advisers's NVIDIA position peaked at $100M in Q3 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.