Deuterium Capital Management’s NVIDIA NVDA Stock Holding History

Deuterium 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
2026 Q2	$3.8M	Hold	18,990	–	–	4.11%	7
2026 Q1	$3.31M	Hold	18,990	–	–	3.85%	10
2025 Q4	$3.54M	Buy	+18,990	New	+$3.53M	5.14%	7
2024 Q3	–	Sell	-27,000	Closed	-$3.34M	–	50
2024 Q2	$3.34M	Hold	27,000	–	–	5.62%	4
2024 Q1	$2.44M	Hold	27,000	–	–	4.35%	6
2023 Q4	$1.34M	Sell	27,000 -22,270	-45%	-$1.03M	4.42%	7
2023 Q3	$2.17M	Sell	49,270 -54,970	-53%	-$2.46M	5.22%	5
2023 Q2	$4.41M	Sell	104,240 -102,760	-50%	-$3.41M	5.71%	4
2023 Q1	$5.75M	Sell	207,000 -135,000	-39%	-$2.92M	9.01%	1
2022 Q4	$5M	Hold	342,000	–	–	13.24%	1
2022 Q3	$4.15M	Hold	342,000	–	–	17.32%	1
2022 Q2	$5.18M	Hold	342,000	–	–	17.56%	1
2022 Q1	$9.33M	Buy	342,000 +145,830	+74%	+$3.66M	12.01%	1
2021 Q4	$5.77M	Buy	+196,170	New	+$5.4M	8.54%	4

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 $3.37T AUM 44.26% 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

Deuterium Capital Management's NVDA Position: Q2 2026 in Review

Deuterium Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 18,990 shares worth $3.8M. The position accounts for 4.11% of the portfolio, ranked #7.

Deuterium Capital Management first reported a position in NVDA in Q4 2021 and has held it in 14 quarters since. The position peaked at $9.33M in Q1 2022. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Deuterium Capital Management held 18,990 shares of NVIDIA worth $3.8M as of Q2 2026.
Deuterium Capital Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 4.11% of Deuterium Capital Management's portfolio in Q2 2026, its #7 holding.
Deuterium Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 14 quarters since.
Deuterium Capital Management's NVIDIA position peaked at $9.33M in Q1 2022.
5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Deuterium Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.