Dilation Capital Management’s NVIDIA NVDA Stock Holding History

Dilation 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 Q3	$12M	Buy	52,489 +22,970	+78%	+$4.92M	6%	8
2026 Q2	$5.91M	Sell	29,519 -58,462	-66%	-$12M	2.38%	18
2026 Q1	$15.3M	Sell	87,981 -33,880	-28%	-$6.22M	7.7%	2
2025 Q4	$22.7M	Buy	121,861 +24,065	+25%	+$4.48M	10.45%	2
2025 Q3	$18.2M	Sell	97,796 -13,615	-12%	-$2.37M	9.04%	2
2025 Q2	$17.6M	Buy	111,411 +56,931	+104%	+$7.16M	9.38%	2
2025 Q1	$5.9M	Sell	54,480 -15,275	-22%	-$1.94M	7.17%	6
2024 Q4	$9.37M	Buy	+69,755	New	+$9.6M	8.64%	3

Other funds holding NVDA

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Dilation Capital Management's NVDA Position: Q3 2026 in Review

Dilation Capital Management increased its NVIDIA (NVDA) stake by 78% in Q3 2026, buying an estimated $4.92M and bringing the position to 52,489 shares worth $12M. The position accounts for 6% of the portfolio, ranked #8.

Dilation Capital Management first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. The position peaked at $22.7M in Q4 2025. 1,831 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Dilation Capital Management held 52,489 shares of NVIDIA worth $12M as of Q3 2026.
Dilation Capital Management bought 22,970 NVIDIA shares in Q3 2026, an estimated $4.92M.
NVIDIA made up 6% of Dilation Capital Management's portfolio in Q3 2026, its #8 holding.
Dilation Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
Dilation Capital Management's NVIDIA position peaked at $22.7M in Q4 2025.
1,831 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.