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
2025 Q4	–	Sell	-2,710,000	Closed	-$506M	–	76
2025 Q3	$506M	Buy	+2,710,000	New	+$472M	18.17%	1
2025 Q2	–	Sell	-560,000	Closed	-$60.7M	–	70
2025 Q1	$60.7M	Buy	560,000 +210,000	+60%	+$26.6M	4.83%	6
2024 Q4	$47M	Buy	+350,000	New	+$48.2M	3.37%	8
2023 Q4	–	Sell	-100,000	Closed	-$4.35M	–	56
2023 Q3	$4.35M	Sell	100,000 -2,790,000	-97%	-$125M	0.23%	28
2023 Q2	$122M	Buy	+2,890,000	New	+$96M	10.34%	3
2022 Q1	–	Sell	-1,300,000	Closed	-$38.2M	–	19
2021 Q4	$38.2M	Buy	+1,300,000	New	+$35.8M	9.1%	4

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.