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Capula Management’s NVIDIA NVDA Stock Holding History

Capula 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
Q1 		$206M Buy
1,182,800
+561,900
+90% +$103M 1.47% 5
2025
Q4 		$116M Sell
620,900
-304,700
-33% -$56.7M 0.58% 20
2025
Q3 		$173M Buy
925,600
+835,800
+931% +$146M 0.86% 17
2025
Q2 		$14.2M Sell
89,800
-5,771,000
-98% -$726M 0.13% 29
2025
Q1 		$635M Buy
5,860,800
+305,100
+5% +$38.7M 3.53% 3
2024
Q4 		$746M Buy
5,555,700
+1,148,900
+26% +$158M 4.34% 3
2024
Q3 		$535M Sell
4,406,800
-874,800
-17% -$103M 5.43% 2
2024
Q2 		$652M Buy
5,281,600
+5,279,600
+263,980% +$534M 5.35% 4
2024
Q1 		$181K Buy
+2,000
New +$145K ﹤0.01% 415
2023
Q4 		– Sell
-229,000
Closed -$9.96M – 500
2023
Q3 		$9.96M Sell
229,000
-56,000
-20% -$2.51M 0.21% 56
2023
Q2 		$12.1M Sell
285,000
-1,785,000
-86% -$59.3M 0.29% 46
2023
Q1 		$57.5M Sell
2,070,000
-79,000
-4% -$1.71M 0.7% 28
2022
Q4 		$31.4M Buy
2,149,000
+456,000
+27% +$6.69M 0.42% 60
2022
Q3 		$20.6M Sell
1,693,000
-1,422,000
-46% -$22.5M 0.28% 99
2022
Q2 		$47.2M Buy
3,115,000
+503,000
+19% +$9.49M 0.81% 24
2022
Q1 		$71.3M Sell
2,612,000
-5,460,000
-68% -$137M 1.02% 18
2021
Q4 		$237M Sell
8,072,000
-8,280,000
-51% -$228M 5.04% 3
2021
Q3 		$339M Buy
16,352,000
+2,252,000
+16% +$46.8M 4.17% 4
2021
Q2 		$70.5M Buy
14,100,000
+6,216,000
+79% +$99.6M 1.14% 17
2021
Q1 		$105M Buy
7,884,000
+6,888,000
+692% +$92.6M 2.08% 6
2020
Q4 		$13M Buy
+996,000
New +$13.3M 0.65% 35
2020
Q2 		– Sell
-2,148,000
Closed -$14.2M – 422
2020
Q1 		$14.2M Sell
2,148,000
-5,008,000
-70% -$31.6M 0.51% 53
2019
Q4 		$42.1M Buy
7,156,000
+508,000
+8% +$2.64M 0.9% 14
2019
Q3 		$28.9M Buy
6,648,000
+6,248,000
+1,562% +$26.3M 0.62% 32
2019
Q2 		$1.64M Buy
+400,000
New +$1.66M 0.34% 70

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

Capula Management's NVDA Position: Q1 2026 in Review

Capula Management increased its NVIDIA (NVDA) stake by 39% in Q1 2026, buying an estimated $17.3M and bringing the position to 336,778 shares worth $58.7M. The position accounts for 0.42% of the portfolio, ranked #13.

Capula Management first reported a position in NVDA in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.1B in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Capula Management held 336,778 shares of NVIDIA worth $58.7M as of Q1 2026.
  • Capula Management bought 94,282 NVIDIA shares in Q1 2026, an estimated $17.3M.
  • NVIDIA made up 0.42% of Capula Management's portfolio in Q1 2026, its #13 holding.
  • Capula Management first reported a position in NVIDIA in Q1 2020 and has held it in 22 quarters since.
  • Capula Management's NVIDIA position peaked at $1.1B in Q4 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.