IIM
NVDA icon

Invariant Investment Management’s NVIDIA NVDA Stock Holding History

Invariant Investment 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 		$1.08M Buy
5,535
+8
+0.1% +$1.65K 0.63% 22
2026
Q1 		$1.02M Sell
5,527
-359
-6% -$65.9K 0.63% 22
2025
Q4 		$1.09M Buy
+5,886
New +$1.1M 0.7% 18

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Invariant Investment Management's NVDA Position: Q2 2026 in Review

Invariant Investment Management increased its NVIDIA (NVDA) stake by 0.14% in Q2 2026, buying an estimated $1.65K and bringing the position to 5,535 shares worth $1.08M. The position accounts for 0.63% of the portfolio, ranked #22.

Invariant Investment Management first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q4 2025. 4,284 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Invariant Investment Management held 5,535 shares of NVIDIA worth $1.08M as of Q2 2026.
  • Invariant Investment Management bought 8 NVIDIA shares in Q2 2026, an estimated $1.65K.
  • NVIDIA made up 0.63% of Invariant Investment Management's portfolio in Q2 2026, its #22 holding.
  • Invariant Investment Management first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's NVIDIA position peaked at $1.09M in Q4 2025.
  • 4,284 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.