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Gunderson Capital Management’s NVIDIA NVDA Stock Holding History

Gunderson Capital Management’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 		$13.9M Buy
69,679
+6,067
+10% +$1.25M 3.77% 9
2026
Q1 		$11.1M Buy
63,612
+1,032
+2% +$189K 4.64% 2
2025
Q4 		$11.7M Sell
62,580
-45,801
-42% -$8.53M 5.26% 3
2025
Q3 		$20.2M Sell
108,381
-26,449
-20% -$4.61M 7.45% 1
2025
Q2 		$21.3M Buy
134,830
+18,975
+16% +$2.39M 8.9% 1
2025
Q1 		$12.6M Sell
115,855
-6,547
-5% -$830K 8.08% 2
2024
Q4 		$16.4M Buy
122,402
+3,960
+3% +$546K 8.08% 1
2024
Q3 		$14.4M Buy
118,442
+4,165
+4% +$492K 6.09% 2
2024
Q2 		$14.1M Sell
114,277
-100,383
-47% -$10.1M 6.06% 3
2024
Q1 		$19.4M Buy
214,660
+7,890
+4% +$572K 9.01% 1
2023
Q4 		$10.2M Buy
206,770
+3,660
+2% +$170K 5.85% 2
2023
Q3 		$8.84M Sell
203,110
-94,320
-32% -$4.23M 6.01% 1
2023
Q2 		$12.6M Sell
297,430
-17,410
-6% -$578K 8.31% 1
2023
Q1 		$8.75M Buy
+314,840
New +$6.81M 6.5% 2
2021
Q1 		– Sell
-81,120
Closed -$1.06M – 67
2020
Q4 		$1.06M Buy
81,120
+3,440
+4% +$46.1K 0.69% 38
2020
Q3 		$1.05M Buy
+77,680
New +$904K 0.91% 28

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gunderson Capital Management's NVDA Position: Q2 2026 in Review

Gunderson Capital Management increased its NVIDIA (NVDA) stake by 9.5% in Q2 2026, buying an estimated $1.25M and bringing the position to 69,679 shares worth $13.9M. The position accounts for 3.77% of the portfolio, ranked #9.

Gunderson Capital Management first reported a position in NVDA in Q3 2020 and has held it in 16 quarters since. The position peaked at $21.3M in Q2 2025. 2,606 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gunderson Capital Management held 69,679 shares of NVIDIA worth $13.9M as of Q2 2026.
  • Gunderson Capital Management bought 6,067 NVIDIA shares in Q2 2026, an estimated $1.25M.
  • NVIDIA made up 3.77% of Gunderson Capital Management's portfolio in Q2 2026, its #9 holding.
  • Gunderson Capital Management first reported a position in NVIDIA in Q3 2020 and has held it in 16 quarters since.
  • Gunderson Capital Management's NVIDIA position peaked at $21.3M in Q2 2025.
  • 2,606 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gunderson Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.