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JAT Capital Management’s NVIDIA NVDA Stock Holding History

JAT 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 		– Sell
-54,000
Closed -$9.42M – 20
2026
Q1 		$9.42M Buy
+54,000
New +$9.91M 15.87% 4
2024
Q4 		– Sell
-287,717
Closed -$34.9M – 51
2024
Q3 		$34.9M Buy
287,717
+193,927
+207% +$22.9M 5.62% 5
2024
Q2 		$11.6M Sell
93,790
-115,660
-55% -$11.7M 1.49% 23
2024
Q1 		$18.9M Buy
209,450
+37,660
+22% +$2.73M 2.36% 13
2023
Q4 		$8.51M Sell
171,790
-1,326,780
-89% -$61.5M 1.61% 17
2023
Q3 		$65.2M Buy
1,498,570
+409,000
+38% +$18.3M 14.57% 2
2023
Q2 		$46.1M Buy
1,089,570
+92,560
+9% +$3.07M 10.64% 2
2023
Q1 		$27.7M Buy
997,010
+585,010
+142% +$12.7M 8.26% 2
2022
Q4 		$6.02M Sell
412,000
-669,390
-62% -$9.82M 2.17% 17
2022
Q3 		$13.1M Buy
1,081,390
+1,002,780
+1,276% +$15.9M 4.7% 6
2022
Q2 		$1.19M Buy
78,610
+3,770
+5% +$71.2K 0.34% 31
2022
Q1 		$2.04M Buy
+74,840
New +$1.88M 0.62% 32

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

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

JAT Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 54,000 shares — an estimated $9.42M sold.

JAT Capital Management first reported a position in NVDA in Q1 2022 and held it in 12 quarters. The position peaked at $65.2M in Q3 2023. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • JAT Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • JAT Capital Management sold 54,000 NVIDIA shares in Q2 2026, an estimated $9.42M.
  • JAT Capital Management first reported a position in NVIDIA in Q1 2022 and held it in 12 quarters.
  • JAT Capital Management's NVIDIA position peaked at $65.2M in Q3 2023.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on JAT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.