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Diametric Capital’s NVIDIA NVDA Stock Holding History

Diametric Capital’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 		$2.29M Buy
11,459
+2,592
+29% +$533K 0.24% 69
2026
Q1 		$1.55M Buy
8,867
+529
+6% +$97.1K 0.4% 52
2025
Q4 		$1.56M Buy
+8,338
New +$1.55M 0.42% 52
2025
Q2 		– Sell
-10,912
Closed -$1.18M – 373
2025
Q1 		$1.18M Buy
+10,912
New +$1.38M 1.41% 13
2024
Q3 		– Sell
-2,519
Closed -$311K – 456
2024
Q2 		$311K Sell
2,519
-1,921
-43% -$194K 0.17% 175
2024
Q1 		$401K Buy
+4,440
New +$322K 0.22% 112
2023
Q3 		– Sell
-8,270
Closed -$350K – 401
2023
Q2 		$350K Buy
+8,270
New +$275K 0.16% 175

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 $3.37T AUM 44.26% 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

Diametric Capital's NVDA Position: Q2 2026 in Review

Diametric Capital increased its NVIDIA (NVDA) stake by 29% in Q2 2026, buying an estimated $533K and bringing the position to 11,459 shares worth $2.29M. The position accounts for 0.24% of the portfolio, ranked #69.

Diametric Capital first reported a position in NVDA in Q2 2023 and has held it in 7 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Diametric Capital held 11,459 shares of NVIDIA worth $2.29M as of Q2 2026.
  • Diametric Capital bought 2,592 NVIDIA shares in Q2 2026, an estimated $533K.
  • NVIDIA made up 0.24% of Diametric Capital's portfolio in Q2 2026, its #69 holding.
  • Diametric Capital first reported a position in NVIDIA in Q2 2023 and has held it in 7 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.