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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
2025
Q4 		– Sell
-18,800
Closed -$12.5K – 31
2025
Q3 		$12.5K Sell
18,800
-23,300
-55% -$4.06M 0.01% 31
2025
Q2 		$46.1K Buy
42,100
+32,100
+321% +$4.04M 0.03% 33
2025
Q1 		$17.3K Sell
10,000
-1,000
-9% -$127K 0.01% 24
2024
Q4 		$33.4K Buy
+11,000
New +$1.52M 0.02% 21

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Draper Asset Management's NVDA Position: Q2 2026 in Review

Draper Asset Management reduced its NVIDIA (NVDA) stake by 0.23% in Q2 2026, selling an estimated $72.2K and leaving 150,633 shares worth $30.1M. The position accounts for 15.24% of the portfolio, ranked #3.

Draper Asset Management first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Draper Asset Management held 150,633 shares of NVIDIA worth $30.1M as of Q2 2026.
  • Draper Asset Management sold 351 NVIDIA shares in Q2 2026, an estimated $72.2K.
  • NVIDIA made up 15.24% of Draper Asset Management's portfolio in Q2 2026, its #3 holding.
  • Draper Asset Management first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Draper Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.