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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
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 $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

Diametric Capital's NVDA Position: Q1 2026 in Review

Diametric Capital increased its NVIDIA (NVDA) stake by 6.3% in Q1 2026, buying an estimated $97.1K and bringing the position to 8,867 shares worth $1.55M. The position accounts for 0.4% of the portfolio, ranked #52.

Diametric Capital first reported a position in NVDA in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.56M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Diametric Capital held 8,867 shares of NVIDIA worth $1.55M as of Q1 2026.
  • Diametric Capital bought 529 NVIDIA shares in Q1 2026, an estimated $97.1K.
  • NVIDIA made up 0.4% of Diametric Capital's portfolio in Q1 2026, its #52 holding.
  • Diametric Capital first reported a position in NVIDIA in Q2 2023 and has held it in 6 quarters since.
  • Diametric Capital's NVIDIA position peaked at $1.56M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.