Delta Accumulation LLC’s NVIDIA NVDA Stock Holding History

Delta Accumulation LLC’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 Q2	$1.11M	Buy	+5,547	New	+$1.14M	0.04%	122
2026 Q1	–	Sell	-5,541	Closed	-$1.03M	–	143
2025 Q4	$1.03M	Hold	5,541	–	–	0.04%	146
2025 Q3	$673K	Hold	5,541	–	–	0.04%	160
2025 Q2	$673K	Buy	5,541 +541	+11%	+$68.1K	0.05%	158
2025 Q1	$607K	Sell	5,000 -5,000	-50%	-$634K	0.03%	184
2024 Q4	$1.21M	Hold	10,000	–	–	0.07%	139
2024 Q3	$1.21M	Hold	10,000	–	–	0.09%	120
2024 Q2	$1.24M	Buy	10,000 +5,000	+100%	+$506K	0.09%	91
2024 Q1	$452K	Hold	5,000	–	–	0.03%	156
2023 Q4	$212K	Hold	5,000	–	–	0.03%	165
2023 Q3	$217K	Hold	5,000	–	–	0.05%	156
2023 Q2	$212K	Buy	+5,000	New	+$166K	0.07%	147

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delta Accumulation LLC's NVDA Position: Q2 2026 in Review

Delta Accumulation LLC opened a new position in NVIDIA (NVDA) in Q2 2026: 5,547 shares worth $1.11M. The stake represents 0.04% of the portfolio and ranks #122 among its holdings. This is a return to the name: Delta Accumulation LLC previously reported a position in NVDA as recently as Q4 2025.

Delta Accumulation LLC first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q2 2024. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Delta Accumulation LLC held 5,547 shares of NVIDIA worth $1.11M as of Q2 2026.
NVIDIA was a new Delta Accumulation LLC position in Q2 2026.
NVIDIA made up 0.04% of Delta Accumulation LLC's portfolio in Q2 2026, its #122 holding.
Delta Accumulation LLC first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Delta Accumulation LLC's NVIDIA position peaked at $1.24M in Q2 2024.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.