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 | $756M | Sell |
3,780,100
-1,162,000
| -24% | -$239M | 6.6% | 1 |
|
|
2026
Q1 | $862M | Buy |
4,942,100
+2,206,000
| +81% | +$405M | 6.36% | 1 |
|
|
2025
Q4 | $510M | Sell |
2,736,100
-239,000
| -8% | -$44.5M | 4.15% | 3 |
|
|
2025
Q3 | $555M | Buy |
2,975,100
+1,947,900
| +190% | +$340M | 5.3% | 2 |
|
|
2025
Q2 | $162M | Buy |
1,027,200
+1,007,500
| +5,114% | +$127M | 2.65% | 5 |
|
|
2025
Q1 | $2.14M | Sell |
19,700
-3,401,500
| -99% | -$431M | 0.06% | 169 |
|
|
2024
Q4 | $459M | Buy |
3,421,200
+3,243,000
| +1,820% | +$447M | 9.47% | 2 |
|
|
2024
Q3 | $21.6M | Sell |
178,200
-168,500
| -49% | -$19.9M | 0.43% | 32 |
|
|
2024
Q2 | $42.8M | Sell |
346,700
-343,300
| -50% | -$34.7M | 0.73% | 12 |
|
|
2024
Q1 | $62.3M | Sell |
690,000
-134,000
| -16% | -$9.71M | 1.52% | 9 |
|
|
2023
Q4 | $40.8M | Buy |
824,000
+454,000
| +123% | +$21M | 0.97% | 15 |
|
|
2023
Q3 | $16.1M | Sell |
370,000
-72,000
| -16% | -$3.23M | 0.35% | 41 |
|
|
2023
Q2 | $18.7M | Buy |
442,000
+47,000
| +12% | +$1.56M | 0.41% | 35 |
|
|
2023
Q1 | $11M | Sell |
395,000
-104,000
| -21% | -$2.25M | 0.27% | 59 |
|
|
2022
Q4 | $7.29M | Sell |
499,000
-505,000
| -50% | -$7.41M | 0.21% | 97 |
|
|
2022
Q3 | $12.2M | Buy |
1,004,000
+295,000
| +42% | +$4.66M | 0.23% | 45 |
|
|
2022
Q2 | $10.8M | Buy |
709,000
+40,000
| +6% | +$755K | 0.26% | 47 |
|
|
2022
Q1 | $18.3M | Sell |
669,000
-470,000
| -41% | -$11.8M | 0.35% | 36 |
|
|
2021
Q4 | $33.5M | Buy |
1,139,000
+989,400
| +661% | +$27.2M | 0.69% | 22 |
|
|
2021
Q3 | $3.1M | Sell |
149,600
-1,130,400
| -88% | -$23.5M | 0.19% | 115 |
|
|
2021
Q2 | $25.6M | Sell |
1,280,000
-300,000
| -19% | -$4.81M | 0.6% | 21 |
|
|
2021
Q1 | $21.1M | Buy |
+1,580,000
| New | +$21.2M | 0.81% | 23 |
|
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$5.41M | – | 1042 |
|
|
2020
Q3 | $5.41M | Sell |
400,000
-64,000
| -14% | -$745K | 0.36% | 44 |
|
|
2020
Q2 | $4.41M | Sell |
464,000
-444,000
| -49% | -$3.59M | 0.27% | 52 |
|
|
2020
Q1 | $5.98M | Sell |
908,000
-1,220,000
| -57% | -$7.7M | 0.27% | 50 |
|
|
2019
Q4 | $12.5M | Buy |
2,128,000
+856,000
| +67% | +$4.45M | 0.61% | 31 |
|
|
2019
Q3 | $5.54M | Buy |
1,272,000
+68,000
| +6% | +$286K | 0.34% | 57 |
|
|
2019
Q2 | $4.94M | Buy |
1,204,000
+272,000
| +29% | +$1.13M | 0.29% | 76 |
|
|
2019
Q1 | $4.18M | Buy |
+932,000
| New | +$3.62M | 0.28% | 57 |
|
|
2018
Q4 | – | Sell |
-604,000
| Closed | -$4.24M | – | 275 |
|
|
2018
Q3 | $4.24M | Buy |
604,000
+244,000
| +68% | +$1.59M | 0.37% | 44 |
|
|
2018
Q2 | $2.13M | Buy |
+360,000
| New | +$2.19M | 0.45% | 23 |
|
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.