Lazari Capital Management’s NVIDIA NVDA Stock Holding History

Lazari 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 Q2	$20.3M	Buy	101,514 +7,850	+8%	+$1.61M	6.26%	2
2026 Q1	$16.3M	Sell	93,664 -269	-0.3%	-$49.4K	5.68%	3
2025 Q4	$17.5M	Sell	93,933 -7,921	-8%	-$1.47M	5.89%	3
2025 Q3	$19M	Sell	101,854 -363	-0.4%	-$63.3K	6.41%	3
2025 Q2	$16.1M	Sell	102,217 -9,391	-8%	-$1.18M	6.08%	5
2025 Q1	$12.1M	Buy	111,608 +1,628	+1%	+$206K	4.95%	5
2024 Q4	$14.8M	Buy	109,980 +28,662	+35%	+$3.95M	5.89%	4
2024 Q3	$9.88M	Buy	81,318 +5,137	+7%	+$607K	4.22%	5
2024 Q2	$9.41M	Buy	76,181 +4,171	+6%	+$422K	4.24%	6
2024 Q1	$6.51M	Sell	72,010 -7,200	-9%	-$522K	3.53%	6
2023 Q4	$3.92M	Sell	79,210 -1,280	-2%	-$59.3K	2.25%	10
2023 Q3	$3.5M	Buy	80,490 +2,440	+3%	+$109K	2.09%	9
2023 Q2	$3.3M	Buy	+78,050	New	+$2.59M	1.86%	11

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Lazari Capital Management's NVDA Position: Q2 2026 in Review

Lazari Capital Management increased its NVIDIA (NVDA) stake by 8.4% in Q2 2026, buying an estimated $1.61M and bringing the position to 101,514 shares worth $20.3M. The position accounts for 6.26% of the portfolio, ranked #2.

Lazari Capital Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Lazari Capital Management held 101,514 shares of NVIDIA worth $20.3M as of Q2 2026.
Lazari Capital Management bought 7,850 NVIDIA shares in Q2 2026, an estimated $1.61M.
NVIDIA made up 6.26% of Lazari Capital Management's portfolio in Q2 2026, its #2 holding.
Lazari Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.