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Fortress Private Ledger’s NVIDIA NVDA Stock Holding History

Fortress Private Ledger’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 		$17.6M Buy
100,736
+7,342
+8% +$1.35M 5.49% 2
2025
Q4 		$17.4M Buy
93,394
+6,563
+8% +$1.22M 5.73% 2
2025
Q3 		$16.2M Buy
86,831
+6,288
+8% +$1.1M 5.91% 2
2025
Q2 		$12.7M Buy
80,543
+2,314
+3% +$291K 5.78% 3
2025
Q1 		$8.48M Buy
78,229
+751
+1% +$95.2K 4.73% 4
2024
Q4 		$10.4M Buy
+77,478
New +$10.7M 6.36% 4

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

Fortress Private Ledger's NVDA Position: Q1 2026 in Review

Fortress Private Ledger increased its NVIDIA (NVDA) stake by 7.9% in Q1 2026, buying an estimated $1.35M and bringing the position to 100,736 shares worth $17.6M. The position accounts for 5.49% of the portfolio, ranked #2.

Fortress Private Ledger first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fortress Private Ledger held 100,736 shares of NVIDIA worth $17.6M as of Q1 2026.
  • Fortress Private Ledger bought 7,342 NVIDIA shares in Q1 2026, an estimated $1.35M.
  • NVIDIA made up 5.49% of Fortress Private Ledger's portfolio in Q1 2026, its #2 holding.
  • Fortress Private Ledger first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.