Leopold Aschenbrenner
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Leopold Aschenbrenner’s NVIDIA NVDA Stock Holding History

Leopold Aschenbrenner’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 		$1.57B Buy
+8,992,300
New +$1.65B 11.47% 2
2025
Q4 		– Sell
-1,600,000
Closed -$299M – 33
2025
Q3 		$299M Buy
+1,600,000
New +$279M 7.21% 6

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Leopold Aschenbrenner's NVDA Position: Q1 2026 in Review

Leopold Aschenbrenner opened a new position in NVIDIA (NVDA) in Q1 2026: 2,855 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #42 among its holdings.

5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Leopold Aschenbrenner held 2,855 shares of NVIDIA worth $498K as of Q1 2026.
  • NVIDIA was a new Leopold Aschenbrenner position in Q1 2026.
  • NVIDIA made up ﹤0.01% of Leopold Aschenbrenner's portfolio in Q1 2026, its #42 holding.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.