DLK Investment Management’s NVIDIA NVDA Stock Holding History

DLK Investment 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	$812K	Sell	6,575 -26,800	-80%	-$5.51M	0.35%	43
2026 Q1	$5.82M	Sell	33,375 -469	-1%	-$86K	2.3%	18
2025 Q4	$6.31M	Buy	33,844 +498	+1%	+$92.7K	2.35%	16
2025 Q3	$6.22M	Buy	33,346 +23,986	+256%	+$4.18M	2.34%	16
2025 Q2	$1.48M	Buy	9,360 +1,759	+23%	+$221K	0.56%	39
2025 Q1	$824K	Buy	7,601 +86	+1%	+$10.9K	0.35%	43
2024 Q4	$1.01M	Buy	7,515 +476	+7%	+$65.6K	0.42%	39
2024 Q3	$855K	Buy	7,039 +464	+7%	+$54.8K	0.33%	45
2024 Q2	$812K	Buy	6,575 +835	+15%	+$84.4K	0.34%	44
2024 Q1	$519K	Buy	+5,740	New	+$416K	0.22%	54

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

DLK Investment Management's NVDA Position: Q2 2026 in Review

DLK Investment Management reduced its NVIDIA (NVDA) stake by 80% in Q2 2026, selling an estimated $5.51M and leaving 6,575 shares worth $812K. The position accounts for 0.35% of the portfolio, ranked #43.

DLK Investment Management first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.31M in Q4 2025. 1,631 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

DLK Investment Management held 6,575 shares of NVIDIA worth $812K as of Q2 2026.
DLK Investment Management sold 26,800 NVIDIA shares in Q2 2026, an estimated $5.51M.
NVIDIA made up 0.35% of DLK Investment Management's portfolio in Q2 2026, its #43 holding.
DLK Investment Management first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
DLK Investment Management's NVIDIA position peaked at $6.31M in Q4 2025.
1,631 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.