LCM
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Legato Capital Management’s NVIDIA NVDA Stock Holding History

Legato 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
Q1 		$13.8M Sell
78,859
-3,898
-5% -$715K 1.25% 4
2025
Q4 		$15.4M Buy
82,757
+22,757
+38% +$4.24M 1.33% 2
2025
Q3 		$11.2M Buy
60,000
+10,000
+20% +$1.74M 1.22% 4
2025
Q2 		$7.9M Hold
50,000
– – 0.94% 10
2025
Q1 		$5.42M Buy
50,000
+22,859
+84% +$2.9M 0.73% 16
2024
Q4 		$3.64M Hold
27,141
– – 0.48% 29
2024
Q3 		$3.3M Sell
27,141
-869
-3% -$103K 0.41% 40
2024
Q2 		$3.46M Sell
28,010
-30,000
-52% -$3.03M 0.47% 33
2024
Q1 		$5.24M Sell
58,010
-40,090
-41% -$2.91M 0.63% 23
2023
Q4 		$4.86M Hold
98,100
– – 0.63% 24
2023
Q3 		$4.27M Sell
98,100
-67,670
-41% -$3.03M 0.62% 26
2023
Q2 		$7.01M Sell
165,770
-25,010
-13% -$830K 0.95% 4
2023
Q1 		$5.3M Sell
190,780
-13,520
-7% -$293K 0.96% 6
2022
Q4 		$2.99M Buy
+204,300
New +$3M 0.57% 27

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VPM
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JP Morgan Chase
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T. Rowe Price Associates
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return