David Tepper’s NVIDIA NVDA Stock Holding History

David Tepper’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	$257M	Sell	1,471,500 -228,500	-13%	-$41.9M	4.33%	9
2025 Q4	$317M	Sell	1,700,000 -200,000	-11%	-$37.2M	4.58%	7
2025 Q3	$355M	Buy	1,900,000 +150,000	+9%	+$26.1M	4.8%	4
2025 Q2	$276M	Buy	1,750,000 +1,450,000	+483%	+$182M	4.29%	7
2025 Q1	$32.5M	Sell	300,000 -380,001	-56%	-$48.2M	0.39%	30
2024 Q4	$91.3M	Buy	680,001 +55,001	+9%	+$7.58M	1.41%	21
2024 Q3	$75.9M	Sell	625,000 -65,000	-9%	-$7.68M	1.13%	27
2024 Q2	$85.2M	Sell	690,000 -3,730,000	-84%	-$377M	1.38%	25
2024 Q1	$399M	Sell	4,420,000 -3,480,000	-44%	-$252M	5.91%	5
2023 Q4	$391M	Sell	7,900,000 -2,350,000	-23%	-$109M	6.76%	4
2023 Q3	$446M	Buy	10,250,000 +50,000	+0.5%	+$2.24M	8.8%	4
2023 Q2	$431M	Buy	10,200,000 +8,700,000	+580%	+$289M	8.01%	1
2023 Q1	$41.7M	Buy	+1,500,000	New	+$32.5M	2.2%	14
2018 Q2	–	Sell	-6,000,000	Closed	-$34.7M	–	54
2018 Q1	$34.7M	Buy	+6,000,000	New	+$35.2M	0.36%	45

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

David Tepper's NVDA Position: Q1 2026 in Review

David Tepper reduced its NVIDIA (NVDA) stake by 13% in Q1 2026, selling an estimated $41.9M and leaving 1,471,500 shares worth $257M. The position accounts for 4.33% of the portfolio, ranked #9.

David Tepper first reported a position in NVDA in Q1 2018 and has held it in 14 quarters since. The position peaked at $446M in Q3 2023. 5,846 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

David Tepper held 1,471,500 shares of NVIDIA worth $257M as of Q1 2026.
David Tepper sold 228,500 NVIDIA shares in Q1 2026, an estimated $41.9M.
NVIDIA made up 4.33% of David Tepper's portfolio in Q1 2026, its #9 holding.
David Tepper first reported a position in NVIDIA in Q1 2018 and has held it in 14 quarters since.
David Tepper's NVIDIA position peaked at $446M in Q3 2023.
5,846 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.