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Jericho Capital Asset Management’s NVIDIA NVDA Stock Holding History

Jericho Capital Asset 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 		$304M Sell
1,519,012
-128,000
-8% -$26.3M 2.51% 18
2026
Q1 		$287M Sell
1,647,012
-3,416,000
-67% -$627M 4.25% 10
2025
Q4 		$944M Buy
5,063,012
+2,444,000
+93% +$455M 10.76% 2
2025
Q3 		$489M Hold
2,619,012
– – 5.09% 5
2025
Q2 		$414M Buy
2,619,012
+1,092,000
+72% +$137M 5.51% 5
2025
Q1 		$165M Sell
1,527,012
-880,000
-37% -$112M 3.01% 14
2024
Q4 		$323M Sell
2,407,012
-290,000
-11% -$40M 4.62% 8
2024
Q3 		$328M Buy
2,697,012
+156,222
+6% +$18.5M 7.9% 3
2024
Q2 		$314M Hold
2,540,790
– – 9.44% 1
2024
Q1 		$230M Sell
2,540,790
-650,000
-20% -$47.1M 6.13% 4
2023
Q4 		$158M Sell
3,190,790
-590,000
-16% -$27.3M 4.84% 8
2023
Q3 		$164M Sell
3,780,790
-137,750
-4% -$6.17M 5.6% 8
2023
Q2 		$166M Buy
3,918,540
+867,420
+28% +$28.8M 6.48% 5
2023
Q1 		$84.8M Buy
+3,051,120
New +$66M 3.52% 8
2022
Q1 		– Sell
-2,912,610
Closed -$85.7M – 32
2021
Q4 		$85.7M Buy
2,912,610
+412,610
+17% +$11.4M 3.14% 15
2021
Q3 		$51.8M Buy
+2,500,000
New +$51.9M 1.42% 26
2020
Q2 		– Sell
-7,401,720
Closed -$48.8M – 56
2020
Q1 		$48.8M Buy
+7,401,720
New +$46.7M 3.92% 11
2019
Q1 		– Sell
-14,160,000
Closed -$47.3M – 30
2018
Q4 		$47.3M Buy
+14,160,000
New +$67.7M 4.81% 9
2018
Q3 		– Sell
-13,384,520
Closed -$79.3M – 29
2018
Q2 		$79.3M Buy
+13,384,520
New +$81.3M 3.44% 10
2017
Q4 		– Sell
-8,880,000
Closed -$39.7M – 36
2017
Q3 		$39.7M Buy
8,880,000
+1,600,000
+22% +$6.65M 2.25% 19
2017
Q2 		$26.3M Buy
+7,280,000
New +$23.1M 1.5% 32
2017
Q1 		– Sell
-16,360,000
Closed -$43.7M – 36
2016
Q4 		$43.7M Buy
+16,360,000
New +$34.2M 2.67% 16

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

Jericho Capital Asset Management's NVDA Position: Q2 2026 in Review

Jericho Capital Asset Management reduced its NVIDIA (NVDA) stake by 7.8% in Q2 2026, selling an estimated $26.3M and leaving 1,519,012 shares worth $304M. The position accounts for 2.51% of the portfolio, ranked #18.

Jericho Capital Asset Management first reported a position in NVDA in Q4 2016 and has held it in 22 quarters since. The position peaked at $944M in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Jericho Capital Asset Management held 1,519,012 shares of NVIDIA worth $304M as of Q2 2026.
  • Jericho Capital Asset Management sold 128,000 NVIDIA shares in Q2 2026, an estimated $26.3M.
  • NVIDIA made up 2.51% of Jericho Capital Asset Management's portfolio in Q2 2026, its #18 holding.
  • Jericho Capital Asset Management first reported a position in NVIDIA in Q4 2016 and has held it in 22 quarters since.
  • Jericho Capital Asset Management's NVIDIA position peaked at $944M in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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