Centiva Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.2M | Sell |
91,000
-160,900
| -64% | -$33.1M | 0.16% | 109 |
|
|
2026
Q1 | $43.9M | Sell |
251,900
-133,700
| -35% | -$24.5M | 0.32% | 59 |
|
|
2025
Q4 | $71.9M | Sell |
385,600
-39,800
| -9% | -$7.41M | 0.59% | 32 |
|
|
2025
Q3 | $79.4M | Buy |
425,400
+267,200
| +169% | +$46.6M | 0.76% | 26 |
|
|
2025
Q2 | $25M | Buy |
158,200
+128,000
| +424% | +$16.1M | 0.41% | 33 |
|
|
2025
Q1 | $3.27M | Sell |
30,200
-73,300
| -71% | -$9.29M | 0.1% | 103 |
|
|
2024
Q4 | $13.9M | Sell |
103,500
-50,200
| -33% | -$6.92M | 0.29% | 32 |
|
|
2024
Q3 | $18.7M | Sell |
153,700
-141,500
| -48% | -$16.7M | 0.37% | 41 |
|
|
2024
Q2 | $36.5M | Sell |
295,200
-600,800
| -67% | -$60.7M | 0.62% | 14 |
|
|
2024
Q1 | $81M | Sell |
896,000
-74,000
| -8% | -$5.36M | 1.98% | 6 |
|
|
2023
Q4 | $48M | Buy |
970,000
+376,000
| +63% | +$17.4M | 1.14% | 12 |
|
|
2023
Q3 | $25.8M | Buy |
594,000
+67,000
| +13% | +$3M | 0.57% | 23 |
|
|
2023
Q2 | $22.3M | Sell |
527,000
-118,000
| -18% | -$3.92M | 0.49% | 28 |
|
|
2023
Q1 | $17.9M | Sell |
645,000
-29,000
| -4% | -$628K | 0.44% | 31 |
|
|
2022
Q4 | $9.85M | Sell |
674,000
-245,000
| -27% | -$3.59M | 0.28% | 67 |
|
|
2022
Q3 | $11.2M | Buy |
919,000
+5,000
| +0.5% | +$79K | 0.21% | 53 |
|
|
2022
Q2 | $13.9M | Buy |
914,000
+157,000
| +21% | +$2.96M | 0.33% | 35 |
|
|
2022
Q1 | $20.7M | Sell |
757,000
-145,000
| -16% | -$3.64M | 0.4% | 32 |
|
|
2021
Q4 | $26.5M | Buy |
902,000
+745,000
| +475% | +$20.5M | 0.55% | 32 |
|
|
2021
Q3 | $3.25M | Sell |
157,000
-623,000
| -80% | -$12.9M | 0.2% | 108 |
|
|
2021
Q2 | $15.6M | Sell |
780,000
-1,140,000
| -59% | -$18.3M | 0.37% | 44 |
|
|
2021
Q1 | $25.6M | Buy |
1,920,000
+1,120,000
| +140% | +$15.1M | 0.98% | 17 |
|
|
2020
Q4 | $10.4M | Buy |
+800,000
| New | +$10.7M | 0.41% | 43 |
|
|
2020
Q2 | – | Sell |
-712,000
| Closed | -$4.69M | – | 771 |
|
|
2020
Q1 | $4.69M | Buy |
712,000
+40,000
| +6% | +$252K | 0.21% | 73 |
|
|
2019
Q4 | $3.95M | Buy |
672,000
+324,000
| +93% | +$1.69M | 0.19% | 111 |
|
|
2019
Q3 | $1.51M | Buy |
+348,000
| New | +$1.46M | 0.09% | 184 |
|
|
2018
Q4 | – | Sell |
-784,000
| Closed | -$5.51M | – | 274 |
|
|
2018
Q3 | $5.51M | Sell |
784,000
-92,000
| -11% | -$598K | 0.48% | 32 |
|
|
2018
Q2 | $5.19M | Buy |
+876,000
| New | +$5.32M | 1.1% | 11 |
|
Other funds holding NVDA
Centiva Capital's NVDA Position: Q2 2026 in Review
Centiva Capital increased its NVIDIA (NVDA) stake by 54% in Q2 2026, buying an estimated $141M and bringing the position to 1,958,867 shares worth $392M. The position accounts for 3.42% of the portfolio, ranked #4.
Centiva Capital first reported a position in NVDA in Q4 2018 and has held it in 30 quarters since. The position peaked at $499M in Q4 2024. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Centiva Capital held 1,958,867 shares of NVIDIA worth $392M as of Q2 2026.
- Centiva Capital bought 685,865 NVIDIA shares in Q2 2026, an estimated $141M.
- NVIDIA made up 3.42% of Centiva Capital's portfolio in Q2 2026, its #4 holding.
- Centiva Capital first reported a position in NVIDIA in Q4 2018 and has held it in 30 quarters since.
- Centiva Capital's NVIDIA position peaked at $499M in Q4 2024.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.