Kingdon Capital Management’s NVIDIA NVDA Stock Holding History

Kingdon Capital 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	$48M	Buy	240,000 +40,000	+20%	+$8.22M	4.92%	3
2026 Q1	$34.9M	Buy	200,000 +55,000	+38%	+$10.1M	3.83%	3
2025 Q4	$27M	Buy	145,000 +27,500	+23%	+$5.12M	3.21%	3
2025 Q3	$21.9M	Sell	117,500 -19,000	-14%	-$3.31M	2.72%	4
2025 Q2	$21.6M	Sell	136,500 -13,500	-9%	-$1.7M	2.9%	6
2025 Q1	$16.3M	Buy	+150,000	New	+$19M	1.72%	10

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kingdon Capital Management's NVDA Position: Q2 2026 in Review

Kingdon Capital Management increased its NVIDIA (NVDA) stake by 20% in Q2 2026, buying an estimated $8.22M and bringing the position to 240,000 shares worth $48M. The position accounts for 4.92% of the portfolio, ranked #3.

Kingdon Capital Management first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Kingdon Capital Management held 240,000 shares of NVIDIA worth $48M as of Q2 2026.
Kingdon Capital Management bought 40,000 NVIDIA shares in Q2 2026, an estimated $8.22M.
NVIDIA made up 4.92% of Kingdon Capital Management's portfolio in Q2 2026, its #3 holding.
Kingdon Capital Management first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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