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Draper Asset Management’s NVIDIA NVDA Stock Holding History

Draper Asset 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
Q1 		$26.3M Buy
150,984
+409
+0.3% +$75K 14.97% 3
2025
Q4 		$28.1M Buy
150,575
+2,659
+2% +$495K 14.78% 3
2025
Q3 		$27.6M Sell
147,916
-11,635
-7% -$2.03M 16.57% 2
2025
Q2 		$25.2M Sell
159,551
-6,172
-4% -$777K 16.45% 3
2025
Q1 		$18M Sell
165,723
-15,589
-9% -$1.98M 14% 3
2024
Q4 		$25.4M Sell
181,312
-14,874
-8% -$2.05M 15.88% 3
2024
Q3 		$23.8M Sell
196,186
-2,405
-1% -$284K 17.06% 3
2024
Q2 		$24.5M Sell
198,591
-2,989
-1% -$302K 18.56% 3
2024
Q1 		$17.8M Buy
201,580
+2,660
+1% +$193K 15.51% 3
2023
Q4 		$9.85M Buy
198,920
+6,360
+3% +$295K 9.28% 4
2023
Q3 		$8.38M Buy
192,560
+6,110
+3% +$274K 8.88% 5
2023
Q2 		$7.89M Buy
186,450
+7,630
+4% +$253K 7.85% 5
2023
Q1 		$4.97M Sell
178,820
-24,770
-12% -$536K 6.35% 5
2022
Q4 		$2.98M Sell
203,590
-400
-0.2% -$5.87K 4.13% 5
2022
Q3 		$2.48M Buy
203,990
+5,120
+3% +$80.9K 3% 5
2022
Q2 		$3.02M Buy
198,870
+2,440
+1% +$46.1K 3.54% 5
2022
Q1 		$5.36M Buy
196,430
+6,630
+3% +$166K 4.43% 5
2021
Q4 		$5.58M Buy
189,800
+3,600
+2% +$99.1K 4.55% 5
2021
Q3 		$3.86M Buy
186,200
+5,920
+3% +$123K 3.62% 5
2021
Q2 		$3.61M Buy
180,280
+6,080
+3% +$97.5K 3.57% 5
2021
Q1 		$2.33M Buy
174,200
+10,120
+6% +$136K 2.51% 6
2020
Q4 		$2.14M Buy
+164,080
New +$2.2M 2.17% 8

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

Draper Asset Management's NVDA Position: Q1 2026 in Review

Draper Asset Management increased its NVIDIA (NVDA) stake by 0.27% in Q1 2026, buying an estimated $75K and bringing the position to 150,984 shares worth $26.3M. The position accounts for 14.97% of the portfolio, ranked #3.

Draper Asset Management first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $28.1M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Draper Asset Management held 150,984 shares of NVIDIA worth $26.3M as of Q1 2026.
  • Draper Asset Management bought 409 NVIDIA shares in Q1 2026, an estimated $75K.
  • NVIDIA made up 14.97% of Draper Asset Management's portfolio in Q1 2026, its #3 holding.
  • Draper Asset Management first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Draper Asset Management's NVIDIA position peaked at $28.1M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Draper Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.