Kera Capital Partners’s NVIDIA NVDA Stock Holding History

Kera Capital Partners’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 Q1	$69.4M	Buy	397,834 +6,452	+2%	+$1.18M	8.52%	1
2025 Q4	$74.8M	Buy	391,382 +3,606	+0.9%	+$671K	9.23%	1
2025 Q3	$72.4M	Buy	387,776 +21,568	+6%	+$3.76M	10.85%	1
2025 Q2	$57.9M	Buy	366,208 +424	+0.1%	+$53.4K	11.4%	1
2025 Q1	$39.6M	Buy	365,784 +1,332	+0.4%	+$169K	11.78%	1
2024 Q4	$48.9M	Buy	+364,452	New	+$50.2M	14.09%	1

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kera Capital Partners's NVDA Position: Q1 2026 in Review

Kera Capital Partners increased its NVIDIA (NVDA) stake by 1.6% in Q1 2026, buying an estimated $1.18M and bringing the position to 397,834 shares worth $69.4M. The position accounts for 8.52% of the portfolio, ranked #1.

Kera Capital Partners first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $74.8M in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Kera Capital Partners held 397,834 shares of NVIDIA worth $69.4M as of Q1 2026.
Kera Capital Partners bought 6,452 NVIDIA shares in Q1 2026, an estimated $1.18M.
NVIDIA made up 8.52% of Kera Capital Partners's portfolio in Q1 2026, its #1 holding.
Kera Capital Partners first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
Kera Capital Partners's NVIDIA position peaked at $74.8M in Q4 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.