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Kapitalo Investimentos’s NVIDIA NVDA Stock Holding History

Kapitalo Investimentos’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
2024
Q2 		– Sell
-400,000
Closed -$622K – 262
2024
Q1 		$622K Buy
+400,000
New +$29M 0.14% 65

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kapitalo Investimentos's NVDA Position: Q1 2026 in Review

Kapitalo Investimentos opened a new position in NVIDIA (NVDA) in Q1 2026: 229,384 shares worth $40M. The stake represents 7.53% of the portfolio and ranks #4 among its holdings. This is a return to the name: Kapitalo Investimentos previously reported a position in NVDA as recently as Q1 2025.

Kapitalo Investimentos first reported a position in NVDA in Q2 2023 and has held it in 6 quarters since. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Kapitalo Investimentos held 229,384 shares of NVIDIA worth $40M as of Q1 2026.
  • NVIDIA was a new Kapitalo Investimentos position in Q1 2026.
  • NVIDIA made up 7.53% of Kapitalo Investimentos's portfolio in Q1 2026, its #4 holding.
  • Kapitalo Investimentos first reported a position in NVIDIA in Q2 2023 and has held it in 6 quarters since.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.