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Caxton Associates (UK)’s NVIDIA NVDA Stock Holding History

Caxton Associates (UK)’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 		$204M Sell
1,020,842
-1,552,630
-60% -$319M 3.83% 9
2026
Q1 		$449M Buy
2,573,472
+1,716,121
+200% +$315M 10.16% 3
2025
Q4 		$160M Buy
857,351
+709,493
+480% +$132M 3.13% 7
2025
Q3 		$27.6M Sell
147,858
-732,302
-83% -$128M 0.65% 21
2025
Q2 		$139M Buy
880,160
+203,090
+30% +$25.6M 3.53% 5
2025
Q1 		$73.4M Buy
+677,070
New +$85.8M 2.55% 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

Caxton Associates (UK)'s NVDA Position: Q2 2026 in Review

Caxton Associates (UK) reduced its NVIDIA (NVDA) stake by 60% in Q2 2026, selling an estimated $319M and leaving 1,020,842 shares worth $204M. The position accounts for 3.83% of the portfolio, ranked #9.

Caxton Associates (UK) first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. The position peaked at $449M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Caxton Associates (UK) held 1,020,842 shares of NVIDIA worth $204M as of Q2 2026.
  • Caxton Associates (UK) sold 1,552,630 NVIDIA shares in Q2 2026, an estimated $319M.
  • NVIDIA made up 3.83% of Caxton Associates (UK)'s portfolio in Q2 2026, its #9 holding.
  • Caxton Associates (UK) first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s NVIDIA position peaked at $449M in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.