Draper Asset Management
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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
Q3 		$34.3M Sell
150,298
-335
-0.2% -$71.8K 15.71% 2
2026
Q2 		$30.1M Sell
150,633
-351
-0.2% -$72.2K 15.24% 3
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 		$9.9M 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 		$2.32M 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Draper Asset Management's NVDA Position: Q3 2026 in Review

Draper Asset Management reduced its NVIDIA (NVDA) stake by 0.22% in Q3 2026, selling an estimated $71.8K and leaving 150,298 shares worth $34.3M. The position accounts for 15.71% of the portfolio, ranked #2.

Draper Asset Management first reported a position in NVDA in Q4 2020 and has held it in 24 quarters since. 4,832 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Draper Asset Management held 150,298 shares of NVIDIA worth $34.3M as of Q3 2026.
  • Draper Asset Management sold 335 NVIDIA shares in Q3 2026, an estimated $71.8K.
  • NVIDIA made up 15.71% of Draper Asset Management's portfolio in Q3 2026, its #2 holding.
  • Draper Asset Management first reported a position in NVIDIA in Q4 2020 and has held it in 24 quarters since.
  • 4,832 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Draper Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.