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Leo Wealth LLC’s NVIDIA NVDA Stock Holding History

Leo Wealth LLC’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 		$12.2M Buy
69,875
+1,631
+2% +$299K 0.88% 26
2025
Q4 		$12.7M Buy
68,244
+30,581
+81% +$5.69M 0.92% 23
2025
Q3 		$7.03M Sell
37,663
-35,741
-49% -$6.23M 0.91% 25
2025
Q2 		$11.6M Buy
73,404
+36,057
+97% +$4.54M 0.9% 24
2025
Q1 		$4.05M Sell
37,347
-40,213
-52% -$5.1M 0.58% 35
2024
Q4 		$10.4M Sell
77,560
-1,222
-2% -$168K 0.93% 23
2024
Q3 		$9.57M Sell
78,782
-5,427
-6% -$641K 0.87% 23
2024
Q2 		$10.4M Sell
84,209
-22,981
-21% -$2.32M 1.06% 20
2024
Q1 		$9.69M Buy
107,190
+5,980
+6% +$433K 0.99% 20
2023
Q4 		$7.52M Buy
+101,210
New +$4.69M 0.78% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Leo Wealth LLC's NVDA Position: Q1 2026 in Review

Leo Wealth LLC increased its NVIDIA (NVDA) stake by 2.4% in Q1 2026, buying an estimated $299K and bringing the position to 69,875 shares worth $12.2M. The position accounts for 0.88% of the portfolio, ranked #26.

Leo Wealth LLC first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.7M in Q4 2025. 5,864 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Leo Wealth LLC held 69,875 shares of NVIDIA worth $12.2M as of Q1 2026.
  • Leo Wealth LLC bought 1,631 NVIDIA shares in Q1 2026, an estimated $299K.
  • NVIDIA made up 0.88% of Leo Wealth LLC's portfolio in Q1 2026, its #26 holding.
  • Leo Wealth LLC first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Leo Wealth LLC's NVIDIA position peaked at $12.7M in Q4 2025.
  • 5,864 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.