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Elequin Capital’s NVIDIA NVDA Stock Holding History

Elequin Capital’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 		$71.5M Sell
410,000
-350,000
-46% -$64.2M 6.01% 4
2025
Q4 		$142M Buy
760,000
+610,000
+407% +$114M 10.54% 1
2025
Q3 		$28M Buy
+150,000
New +$26.1M 1.52% 18
2025
Q2 		– Sell
-237,500
Closed -$25.7M – 487
2025
Q1 		$25.7M Sell
237,500
-202,500
-46% -$25.7M 3.21% 12
2024
Q4 		$59.1M Buy
+440,000
New +$60.6M 4.68% 7

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

Elequin Capital's NVDA Position: Q1 2026 in Review

Elequin Capital reduced its NVIDIA (NVDA) stake by 10% in Q1 2026, selling an estimated $8.78M and leaving 412,824 shares worth $72M. The position accounts for 6.05% of the portfolio, ranked #3.

Elequin Capital first reported a position in NVDA in Q4 2022 and has held it in 8 quarters since. The position peaked at $85.9M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Elequin Capital held 412,824 shares of NVIDIA worth $72M as of Q1 2026.
  • Elequin Capital sold 47,856 NVIDIA shares in Q1 2026, an estimated $8.78M.
  • NVIDIA made up 6.05% of Elequin Capital's portfolio in Q1 2026, its #3 holding.
  • Elequin Capital first reported a position in NVIDIA in Q4 2022 and has held it in 8 quarters since.
  • Elequin Capital's NVIDIA position peaked at $85.9M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.