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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
Q1 		– Sell
-3,000
Closed -$560K – 144
2025
Q4 		$560K Hold
3,000
– – 0.02% 172
2025
Q3 		$364K Buy
+3,000
New +$523K 0.02% 179
2025
Q2 		– Sell
-5,000
Closed -$607K – 215
2025
Q1 		$607K Sell
5,000
-5,000
-50% -$634K 0.03% 185
2024
Q4 		$1.21M Buy
+10,000
New +$1.38M 0.07% 140
2024
Q3 		– Sell
-10,000
Closed -$1.24M – 206
2024
Q2 		$1.24M Buy
+10,000
New +$1.01M 0.09% 92

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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.