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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capitolis Liquid Global Markets's NVDA Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its NVIDIA (NVDA) stake by 5.9% in Q1 2026, selling an estimated $64.9M and leaving 5,600,289 shares worth $977M. The position accounts for 6.21% of the portfolio, ranked #1.

Capitolis Liquid Global Markets first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.11B in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Capitolis Liquid Global Markets held 5,600,289 shares of NVIDIA worth $977M as of Q1 2026.
Capitolis Liquid Global Markets sold 353,867 NVIDIA shares in Q1 2026, an estimated $64.9M.
NVIDIA made up 6.21% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #1 holding.
Capitolis Liquid Global Markets first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's NVIDIA position peaked at $1.11B in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.