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FC
Fore Capital’s
NVIDIA
NVDA
Stock Holding History
Fore Capital’s Portfolio
NVDA Stock Details
NVDA Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-40,000
Closed
-$7.46M
–
54
2025
Q4
$7.46M
Buy
40,000
+18,700
+88%
+$3.48M
2.44%
10
2025
Q3
$3.97M
Buy
+21,300
New
+$3.71M
1.14%
12
2023
Q3
–
Sell
-200,000
Closed
-$8.46M
–
35
2023
Q2
$8.46M
Sell
200,000
-300,000
-60%
-$9.96M
3.86%
8
2023
Q1
$13.9M
Buy
+500,000
New
+$10.8M
7.67%
3
2018
Q3
–
Sell
-800,000
Closed
-$4.74M
–
59
2018
Q2
$4.74M
Sell
800,000
-1,288,000
-62%
-$7.82M
1.66%
13
2018
Q1
$12.1M
Buy
2,088,000
+1,488,000
+248%
+$8.74M
3.38%
8
2017
Q4
$2.9M
Buy
+600,000
New
+$2.98M
1.12%
27
Other funds holding NVDA
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
New York
$1.56T AUM
27.86%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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