CCM
NVDA icon

CloudAlpha Capital Management’s NVIDIA NVDA Stock Holding History

CloudAlpha Capital 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 		– Sell
-532,010
Closed -$97.6M – 79
2025
Q4 		$99.2M Sell
532,010
-706,017
-57% -$131M 4.67% 4
2025
Q3 		$231M Buy
1,238,027
+852,713
+221% +$149M 8.3% 4
2025
Q2 		$60.9M Sell
385,314
-921,686
-71% -$116M 3.16% 11
2025
Q1 		$142M Buy
1,307,000
+513,696
+65% +$65.1M 11.28% 2
2024
Q4 		$107M Sell
793,304
-87,656
-10% -$12.1M 7.64% 7
2024
Q3 		$107M Sell
880,960
-161,666
-16% -$19.1M 6.29% 6
2024
Q2 		$129M Sell
1,042,626
-294,434
-22% -$29.8M 10.97% 2
2024
Q1 		$121M Buy
1,337,060
+683,060
+104% +$49.5M 14.4% 1
2023
Q4 		$32.4M Sell
654,000
-854,500
-57% -$39.6M 2.99% 9
2023
Q3 		$65.6M Buy
1,508,500
+203,500
+16% +$9.12M 3.52% 11
2023
Q2 		$55.2M Sell
1,305,000
-2,498,000
-66% -$82.9M 4.67% 6
2023
Q1 		$106M Buy
3,803,000
+2,948,000
+345% +$63.8M 5.84% 5
2022
Q4 		$12.5M Sell
855,000
-800,000
-48% -$11.7M 1.58% 10
2022
Q3 		$20.1M Buy
1,655,000
+1,285,000
+347% +$20.3M 3.31% 4
2022
Q2 		$5.61M Buy
370,000
+114,000
+45% +$2.15M 0.72% 14
2022
Q1 		$6.99M Sell
256,000
-269,000
-51% -$6.75M 3.27% 9
2021
Q4 		$15.4M Buy
525,000
+515,000
+5,150% +$14.2M 3.67% 6
2021
Q3 		$207K Sell
10,000
-1,310,000
-99% -$27.2M 0.06% 14
2021
Q2 		$26.4M Buy
+1,320,000
New +$21.2M 3.17% 10

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

CloudAlpha Capital Management's NVDA Position: Q1 2026 in Review

CloudAlpha Capital Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 532,010 shares — an estimated $97.6M sold.

CloudAlpha Capital Management first reported a position in NVDA in Q2 2021 and held it in 19 quarters. The position peaked at $231M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • CloudAlpha Capital Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • CloudAlpha Capital Management sold 532,010 NVIDIA shares in Q1 2026, an estimated $97.6M.
  • CloudAlpha Capital Management first reported a position in NVIDIA in Q2 2021 and held it in 19 quarters.
  • CloudAlpha Capital Management's NVIDIA position peaked at $231M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on CloudAlpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.