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L2 Asset Management’s NVIDIA NVDA Stock Holding History

L2 Asset 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 		$26.8M Buy
134,011
+7,225
+6% +$1.49M 2.79% 2
2026
Q1 		$22.1M Buy
126,786
+8,775
+7% +$1.61M 2.1% 7
2025
Q4 		$22M Buy
118,011
+7,616
+7% +$1.42M 2.94% 2
2025
Q3 		$20.6M Buy
110,395
+5,336
+5% +$930K 2.98% 2
2025
Q2 		$16.6M Buy
105,059
+4,814
+5% +$606K 2.72% 3
2025
Q1 		$10.9M Buy
100,245
+8,862
+10% +$1.12M 2.22% 6
2024
Q4 		$12.3M Sell
91,383
-3,158
-3% -$435K 2.67% 6
2024
Q3 		$11.5M Buy
94,541
+3,196
+3% +$378K 3.12% 4
2024
Q2 		$11.3M Buy
91,345
+8,785
+11% +$888K 3.4% 3
2024
Q1 		$7.46M Buy
82,560
+3,330
+4% +$241K 2.45% 6
2023
Q4 		$3.92M Buy
79,230
+74,060
+1,432% +$3.43M 1.61% 16
2023
Q3 		$2.97M Sell
5,170
-56,200
-92% -$2.52M 1.4% 21
2023
Q2 		$2.6M Buy
61,370
+4,420
+8% +$147K 1.27% 29
2023
Q1 		$1.58M Buy
56,950
+2,440
+4% +$52.8K 0.87% 36
2022
Q4 		$797K Buy
54,510
+6,240
+13% +$91.5K 0.5% 62
2022
Q3 		$586K Buy
48,270
+5,970
+14% +$94.4K 0.4% 68
2022
Q2 		$641K Buy
42,300
+1,190
+3% +$22.5K 0.47% 63
2022
Q1 		$1.12M Buy
41,110
+6,620
+19% +$166K 0.65% 53
2021
Q4 		$1.01M Buy
+34,490
New +$949K 0.71% 49
2021
Q3 		– Sell
-16,840
Closed -$337K – 85
2021
Q2 		$337K Buy
+16,840
New +$270K 0.31% 74

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

L2 Asset Management's NVDA Position: Q2 2026 in Review

L2 Asset Management increased its NVIDIA (NVDA) stake by 5.7% in Q2 2026, buying an estimated $1.49M and bringing the position to 134,011 shares worth $26.8M. The position accounts for 2.79% of the portfolio, ranked #2.

L2 Asset Management first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. 5,935 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • L2 Asset Management held 134,011 shares of NVIDIA worth $26.8M as of Q2 2026.
  • L2 Asset Management bought 7,225 NVIDIA shares in Q2 2026, an estimated $1.49M.
  • NVIDIA made up 2.79% of L2 Asset Management's portfolio in Q2 2026, its #2 holding.
  • L2 Asset Management first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • 5,935 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.