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Karani Asset Management’s NVIDIA NVDA Stock Holding History

Karani 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 		$13M Buy
65,153
+2,503
+4% +$515K 9.4% 1
2026
Q1 		$10.9M Buy
62,650
+17,110
+38% +$3.14M 8.95% 1
2025
Q4 		$8.49M Sell
45,540
-13,881
-23% -$2.58M 6.95% 3
2025
Q3 		$11.1M Buy
59,421
+4,301
+8% +$750K 8.85% 1
2025
Q2 		$8.71M Buy
55,120
+9,115
+20% +$1.15M 8.44% 1
2025
Q1 		$4.99M Sell
46,005
-7,676
-14% -$973K 5.28% 6
2024
Q4 		$7.21M Buy
+53,681
New +$7.4M 6.73% 1
2023
Q3 		$2.77M Sell
63,580
-72,820
-53% -$3.26M 3.98% 9
2023
Q2 		$5.77M Sell
136,400
-32,960
-19% -$1.09M 5.82% 2
2023
Q1 		$4.7M Sell
169,360
-88,390
-34% -$1.91M 4.98% 5
2022
Q4 		$3.77M Sell
257,750
-26,800
-9% -$393K 4.39% 7
2022
Q3 		$3.45M Sell
284,550
-90,020
-24% -$1.42M 3.5% 13
2022
Q2 		$5.68M Sell
374,570
-168,100
-31% -$3.17M 5.25% 6
2022
Q1 		$14.8M Buy
542,670
+3,500
+0.6% +$87.8K 8.01% 2
2021
Q4 		$15.9M Sell
539,170
-16,690
-3% -$459K 7.84% 2
2021
Q3 		$11.5M Buy
555,860
+14,780
+3% +$307K 5.59% 2
2021
Q2 		$10.8M Buy
541,080
+3,560
+0.7% +$57.1K 5.6% 2
2021
Q1 		$7.17M Buy
537,520
+95,120
+22% +$1.28M 4.23% 6
2020
Q4 		$5.78M Buy
442,400
+333,880
+308% +$4.47M 3.42% 6
2020
Q3 		$1.47M Sell
108,520
-23,160
-18% -$269K 0.98% 26
2020
Q2 		$1.25M Buy
131,680
+9,440
+8% +$76.4K 0.97% 28
2020
Q1 		$806K Buy
122,240
+36,680
+43% +$231K 0.86% 31
2019
Q4 		$503K Buy
+85,560
New +$445K 0.47% 37

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

Karani Asset Management's NVDA Position: Q2 2026 in Review

Karani Asset Management increased its NVIDIA (NVDA) stake by 4% in Q2 2026, buying an estimated $515K and bringing the position to 65,153 shares worth $13M. The position accounts for 9.4% of the portfolio, ranked #1.

Karani Asset Management first reported a position in NVDA in Q4 2019 and has held it in 23 quarters since. The position peaked at $15.9M in Q4 2021. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Karani Asset Management held 65,153 shares of NVIDIA worth $13M as of Q2 2026.
  • Karani Asset Management bought 2,503 NVIDIA shares in Q2 2026, an estimated $515K.
  • NVIDIA made up 9.4% of Karani Asset Management's portfolio in Q2 2026, its #1 holding.
  • Karani Asset Management first reported a position in NVIDIA in Q4 2019 and has held it in 23 quarters since.
  • Karani Asset Management's NVIDIA position peaked at $15.9M in Q4 2021.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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