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Lee Ainslie’s NVIDIA NVDA Stock Holding History

Lee Ainslie’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
2025
Q2 		– Sell
-585,000
Closed -$63.4M – 294
2025
Q1 		$63.4M Buy
+585,000
New +$74.1M 1.12% 34

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

Lee Ainslie's NVDA Position: Q2 2026 in Review

Lee Ainslie reduced its NVIDIA (NVDA) stake by 3.7% in Q2 2026, selling an estimated $24.3M and leaving 3,056,784 shares worth $612M. The position accounts for 5.4% of the portfolio, ranked #1.

Lee Ainslie first reported a position in NVDA in Q1 2016 and has held it in 33 quarters since. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Lee Ainslie held 3,056,784 shares of NVIDIA worth $612M as of Q2 2026.
  • Lee Ainslie sold 118,134 NVIDIA shares in Q2 2026, an estimated $24.3M.
  • NVIDIA made up 5.4% of Lee Ainslie's portfolio in Q2 2026, its #1 holding.
  • Lee Ainslie first reported a position in NVIDIA in Q1 2016 and has held it in 33 quarters since.
  • 5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.