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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 $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 $3.38T AUM 44.17% 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

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. 5,991 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.
  • 5,991 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.