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Kinetic Partners Management’s NVIDIA NVDA Stock Holding History

Kinetic Partners 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 		$171M Sell
855,724
-25,001
-3% -$5.14M 4.09% 5
2026
Q1 		$154M Sell
880,725
-3,200
-0.4% -$587K 8.59% 2
2025
Q4 		$165M Buy
883,925
+118,593
+15% +$22.1M 8% 1
2025
Q3 		$143M Buy
765,332
+42,400
+6% +$7.39M 6.92% 2
2025
Q2 		$114M Sell
722,932
-92,818
-11% -$11.7M 6.25% 2
2025
Q1 		$88.4M Buy
815,750
+302,200
+59% +$38.3M 6.34% 6
2024
Q4 		$69M Buy
513,550
+185,300
+56% +$25.5M 4.54% 8
2024
Q3 		$39.9M Buy
328,250
+179,250
+120% +$21.2M 2.77% 16
2024
Q2 		$18.4M Buy
+149,000
New +$15.1M 1.34% 26

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

Kinetic Partners Management's NVDA Position: Q2 2026 in Review

Kinetic Partners Management reduced its NVIDIA (NVDA) stake by 2.8% in Q2 2026, selling an estimated $5.14M and leaving 855,724 shares worth $171M. The position accounts for 4.09% of the portfolio, ranked #5.

Kinetic Partners Management first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kinetic Partners Management held 855,724 shares of NVIDIA worth $171M as of Q2 2026.
  • Kinetic Partners Management sold 25,001 NVIDIA shares in Q2 2026, an estimated $5.14M.
  • NVIDIA made up 4.09% of Kinetic Partners Management's portfolio in Q2 2026, its #5 holding.
  • Kinetic Partners Management first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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