LCI
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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
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 $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

L1 Capital International's NVDA Position: Q1 2026 in Review

L1 Capital International reduced its NVIDIA (NVDA) stake by 0.81% in Q1 2026, selling an estimated $583K and leaving 390,418 shares worth $68.1M. The position accounts for 4.06% of the portfolio, ranked #11.

L1 Capital International first reported a position in NVDA in Q3 2025 and has held it in 3 quarters since. The position peaked at $73.4M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • L1 Capital International held 390,418 shares of NVIDIA worth $68.1M as of Q1 2026.
  • L1 Capital International sold 3,180 NVIDIA shares in Q1 2026, an estimated $583K.
  • NVIDIA made up 4.06% of L1 Capital International's portfolio in Q1 2026, its #11 holding.
  • L1 Capital International first reported a position in NVIDIA in Q3 2025 and has held it in 3 quarters since.
  • L1 Capital International's NVIDIA position peaked at $73.4M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on L1 Capital International's 13F filing for Q1 2026, filed 15 May 2026.