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 Q2	$227K	Sell	1,133 -7,149	-86%	-$1.47M	0.1%	247
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LECAP Asset Management reduced its NVIDIA (NVDA) stake by 86% in Q2 2026, selling an estimated $1.47M and leaving 1,133 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #247.

LECAP Asset Management first reported a position in NVDA in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.05M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

LECAP Asset Management held 1,133 shares of NVIDIA worth $227K as of Q2 2026.
LECAP Asset Management sold 7,149 NVIDIA shares in Q2 2026, an estimated $1.47M.
NVIDIA made up 0.1% of LECAP Asset Management's portfolio in Q2 2026, its #247 holding.
LECAP Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 9 quarters since.
LECAP Asset Management's NVIDIA position peaked at $3.05M in Q3 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.