LCI
NVDA icon

L1 Capital International’s NVIDIA NVDA Stock Holding History

L1 Capital International’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 		$125M Buy
626,510
+236,092
+60% +$48.5M 7.34% 3
2026
Q1 		$68.1M Sell
390,418
-3,180
-0.8% -$583K 4.06% 11
2025
Q4 		$73.4M Buy
393,598
+318,335
+423% +$59.3M 3.79% 12
2025
Q3 		$14M Buy
+75,263
New +$13.1M 2.93% 15

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

L1 Capital International's NVDA Position: Q2 2026 in Review

L1 Capital International increased its NVIDIA (NVDA) stake by 60% in Q2 2026, buying an estimated $48.5M and bringing the position to 626,510 shares worth $125M. The position accounts for 7.34% of the portfolio, ranked #3.

L1 Capital International first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • L1 Capital International held 626,510 shares of NVIDIA worth $125M as of Q2 2026.
  • L1 Capital International bought 236,092 NVIDIA shares in Q2 2026, an estimated $48.5M.
  • NVIDIA made up 7.34% of L1 Capital International's portfolio in Q2 2026, its #3 holding.
  • L1 Capital International first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on L1 Capital International's 13F filing for Q2 2026, filed 13 Aug 2026.