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Graticule Asia Macro Advisors’s NVIDIA NVDA Stock Holding History

Graticule Asia Macro Advisors’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
2017
Q3 		– Sell
-8,000,000
Closed -$28.9M – 112
2017
Q2 		$28.9M Buy
+8,000,000
New +$25.4M 1.37% 19
2016
Q2 		– Sell
-17,300,000
Closed -$15.4M – 81
2016
Q1 		$15.4M Sell
17,300,000
-4,740,000
-22% -$3.62M 1.21% 22
2015
Q4 		$18.2M Buy
+22,040,000
New +$16.6M 2.97% 8

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

Graticule Asia Macro Advisors's NVDA Position: Q1 2026 in Review

Graticule Asia Macro Advisors held its NVIDIA (NVDA) position steady in Q1 2026 at 189,900 shares worth $33.1M. The position accounts for 5.11% of the portfolio, ranked #2.

Graticule Asia Macro Advisors first reported a position in NVDA in Q4 2015 and has held it in 11 quarters since. The position peaked at $35.4M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Graticule Asia Macro Advisors held 189,900 shares of NVIDIA worth $33.1M as of Q1 2026.
  • Graticule Asia Macro Advisors left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 5.11% of Graticule Asia Macro Advisors's portfolio in Q1 2026, its #2 holding.
  • Graticule Asia Macro Advisors first reported a position in NVIDIA in Q4 2015 and has held it in 11 quarters since.
  • Graticule Asia Macro Advisors's NVIDIA position peaked at $35.4M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2026, filed 11 May 2026.