GI
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GAMMA Investing’s NVIDIA NVDA Stock Holding History

GAMMA Investing’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
Q2 		$137M Buy
682,255
+58,530
+9% +$12M 5.08% 1
2026
Q1 		$109M Buy
623,725
+35,988
+6% +$6.6M 5.08% 1
2025
Q4 		$110M Buy
587,737
+35,583
+6% +$6.62M 5.51% 1
2025
Q3 		$103M Buy
552,154
+41,486
+8% +$7.23M 5.68% 1
2025
Q2 		$80.7M Buy
510,668
+60,052
+13% +$7.56M 5.1% 1
2025
Q1 		$48.8M Buy
450,616
+52,694
+13% +$6.68M 3.66% 2
2024
Q4 		$53.4M Buy
397,922
+42,213
+12% +$5.82M 4.56% 2
2024
Q3 		$43.2M Buy
355,709
+69,642
+24% +$8.23M 4.28% 3
2024
Q2 		$35.3M Buy
286,067
+94,967
+50% +$9.6M 4.82% 2
2024
Q1 		$17.3M Buy
191,100
+39,760
+26% +$2.88M 3.52% 2
2023
Q4 		$9.31M Buy
+151,340
New +$7.01M 2.52% 3

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

GAMMA Investing's NVDA Position: Q2 2026 in Review

GAMMA Investing increased its NVIDIA (NVDA) stake by 9.4% in Q2 2026, buying an estimated $12M and bringing the position to 682,255 shares worth $137M. The position accounts for 5.08% of the portfolio, ranked #1.

GAMMA Investing first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • GAMMA Investing held 682,255 shares of NVIDIA worth $137M as of Q2 2026.
  • GAMMA Investing bought 58,530 NVIDIA shares in Q2 2026, an estimated $12M.
  • NVIDIA made up 5.08% of GAMMA Investing's portfolio in Q2 2026, its #1 holding.
  • GAMMA Investing first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.