LECAP Asset Management’s NVIDIA NVDA Stock Holding History

LECAP 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 Q1	$1.44M	Sell	8,282 -5,136	-38%	-$942K	0.54%	56
2025 Q4	$2.5M	Sell	13,418 -2,924	-18%	-$544K	1%	6
2025 Q3	$3.05M	Buy	+16,342	New	+$2.85M	1.06%	1
2025 Q2	–	Sell	-3,568	Closed	-$387K	–	364
2025 Q1	$387K	Buy	+3,568	New	+$452K	0.09%	255
2024 Q4	–	Sell	-7,228	Closed	-$878K	–	375
2024 Q3	$878K	Buy	7,228 +1,809	+33%	+$214K	0.19%	196
2024 Q2	$669K	Sell	5,419 -13,701	-72%	-$1.39M	0.14%	232
2024 Q1	$1.73M	Sell	19,120 -24,940	-57%	-$1.81M	0.36%	116
2023 Q4	$2.18M	Buy	+44,060	New	+$2.04M	0.79%	25

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LECAP Asset Management's NVDA Position: Q1 2026 in Review

LECAP Asset Management reduced its NVIDIA (NVDA) stake by 38% in Q1 2026, selling an estimated $942K and leaving 8,282 shares worth $1.44M. The position accounts for 0.54% of the portfolio, ranked #56.

LECAP Asset Management first reported a position in NVDA in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.05M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

LECAP Asset Management held 8,282 shares of NVIDIA worth $1.44M as of Q1 2026.
LECAP Asset Management sold 5,136 NVIDIA shares in Q1 2026, an estimated $942K.
NVIDIA made up 0.54% of LECAP Asset Management's portfolio in Q1 2026, its #56 holding.
LECAP Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 8 quarters since.
LECAP Asset Management's NVIDIA position peaked at $3.05M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.