DA
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Denali Advisors’s NVIDIA NVDA Stock Holding History

Denali Advisors’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 		$38.1M Buy
218,566
+1,270
+0.6% +$233K 4.24% 1
2025
Q4 		$40.5M Sell
217,296
-385
-0.2% -$71.7K 4.5% 1
2025
Q3 		$40.6M Sell
217,681
-83,706
-28% -$14.6M 4.59% 1
2025
Q2 		$47.6M Buy
301,387
+14,619
+5% +$1.84M 4.96% 1
2025
Q1 		$31.1M Sell
286,768
-2,497
-0.9% -$316K 3.54% 3
2024
Q4 		$38.8M Sell
289,265
-1,231
-0.4% -$170K 4.07% 3
2024
Q3 		$35.3M Buy
+290,496
New +$34.3M 3.79% 2

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

Denali Advisors's NVDA Position: Q1 2026 in Review

Denali Advisors increased its NVIDIA (NVDA) stake by 0.58% in Q1 2026, buying an estimated $233K and bringing the position to 218,566 shares worth $38.1M. The position accounts for 4.24% of the portfolio, ranked #1.

Denali Advisors first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. The position peaked at $47.6M in Q2 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Denali Advisors held 218,566 shares of NVIDIA worth $38.1M as of Q1 2026.
  • Denali Advisors bought 1,270 NVIDIA shares in Q1 2026, an estimated $233K.
  • NVIDIA made up 4.24% of Denali Advisors's portfolio in Q1 2026, its #1 holding.
  • Denali Advisors first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
  • Denali Advisors's NVIDIA position peaked at $47.6M in Q2 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.