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Capitolis Liquid Global Markets’s NVIDIA NVDA Stock Holding History

Capitolis Liquid Global Markets’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 		$1.62B Buy
8,099,495
+2,499,206
+45% +$514M 7.05% 1
2026
Q1 		$977M Sell
5,600,289
-353,867
-6% -$64.9M 6.21% 1
2025
Q4 		$1.11B Buy
5,954,156
+420,681
+8% +$78.3M 6.62% 1
2025
Q3 		$1.03B Sell
5,533,475
-50,125
-0.9% -$8.74M 8.24% 1
2025
Q2 		$882M Sell
5,583,600
-1,082,577
-16% -$136M 6.46% 1
2025
Q1 		$722M Buy
6,666,177
+622,877
+10% +$78.9M 6.38% 3
2024
Q4 		$812M Buy
6,043,300
+406,000
+7% +$56M 7.9% 1
2024
Q3 		$685M Buy
5,637,300
+778,800
+16% +$92M 7.26% 2
2024
Q2 		$600M Sell
4,858,500
-598,500
-11% -$60.5M 7.42% 2
2024
Q1 		$493M Buy
5,457,000
+3,427,000
+169% +$248M 7.91% 1
2023
Q4 		$101M Buy
+2,030,000
New +$94.1M 4.13% 7

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

Capitolis Liquid Global Markets's NVDA Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its NVIDIA (NVDA) stake by 45% in Q2 2026, buying an estimated $514M and bringing the position to 8,099,495 shares worth $1.62B. The position accounts for 7.05% of the portfolio, ranked #1.

Capitolis Liquid Global Markets first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capitolis Liquid Global Markets held 8,099,495 shares of NVIDIA worth $1.62B as of Q2 2026.
  • Capitolis Liquid Global Markets bought 2,499,206 NVIDIA shares in Q2 2026, an estimated $514M.
  • NVIDIA made up 7.05% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #1 holding.
  • Capitolis Liquid Global Markets first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.