KCM
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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
Q1 		– Sell
-115,000
Closed -$21.4M – 85
2025
Q4 		$21.4M Buy
+115,000
New +$21.4M 2.55% 8
2015
Q2 		– Sell
-4,140,000
Closed -$2.17M – 158
2015
Q1 		$2.17M Buy
+4,140,000
New +$2.2M 0.09% 136
2013
Q4 		– Sell
-80,000,000
Closed -$31.1M – 207
2013
Q3 		$31.1M Buy
+80,000,000
New +$29.7M 1.53% 12

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kingdon Capital Management's NVDA Position: Q1 2026 in Review

Kingdon Capital Management increased its NVIDIA (NVDA) stake by 38% in Q1 2026, buying an estimated $10.1M and bringing the position to 200,000 shares worth $34.9M. The position accounts for 3.83% of the portfolio, ranked #3.

Kingdon Capital Management first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Kingdon Capital Management held 200,000 shares of NVIDIA worth $34.9M as of Q1 2026.
  • Kingdon Capital Management bought 55,000 NVIDIA shares in Q1 2026, an estimated $10.1M.
  • NVIDIA made up 3.83% of Kingdon Capital Management's portfolio in Q1 2026, its #3 holding.
  • Kingdon Capital Management first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kingdon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.