Light Street Capital Management’s NVIDIA NVDA Stock Holding History

Light Street 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	$47.5M	Sell	272,214 -67,786	-20%	-$12.4M	8.89%	2
2025 Q4	$63.4M	Buy	340,000 +63,325	+23%	+$11.8M	9.76%	3
2025 Q3	$51.6M	Sell	276,675 -75,907	-22%	-$13.2M	8.68%	2
2025 Q2	$55.7M	Buy	352,582 +30,867	+10%	+$3.88M	11.38%	2
2025 Q1	$34.9M	Sell	321,715 -97,595	-23%	-$12.4M	9.74%	3
2024 Q4	$56.3M	Sell	419,310 -154,380	-27%	-$21.3M	10.34%	3
2024 Q3	$69.7M	Sell	573,690 -2,508	-0.4%	-$296K	16.49%	1
2024 Q2	$71.2M	Sell	576,198 -203,802	-26%	-$20.6M	16.35%	1
2024 Q1	$70.5M	Sell	780,000 -210,000	-21%	-$15.2M	17.04%	1
2023 Q4	$49M	Sell	990,000 -95,000	-9%	-$4.4M	14.68%	1
2023 Q3	$47.2M	Buy	1,085,000 +88,080	+9%	+$3.95M	13.89%	1
2023 Q2	$42.2M	Sell	996,920 -292,000	-23%	-$9.69M	11.18%	1
2023 Q1	$35.8M	Buy	1,288,920 +218,370	+20%	+$4.73M	8.73%	2
2022 Q4	$15.6M	Buy	+1,070,550	New	+$15.7M	5.83%	9
2022 Q1	–	Sell	-769,700	Closed	-$22.6M	–	49
2021 Q4	$22.6M	Buy	769,700 +290,800	+61%	+$8M	1.35%	28
2021 Q3	$9.92M	Sell	478,900 -1,753,700	-79%	-$36.4M	0.5%	40
2021 Q2	$44.7M	Sell	2,232,600 -2,683,400	-55%	-$43M	1.94%	22
2021 Q1	$65.6M	Buy	+4,916,000	New	+$66.1M	3.51%	8
2018 Q4	–	Sell	-1,840,280	Closed	-$12.9M	–	31
2018 Q3	$12.9M	Sell	1,840,280 -7,947,720	-81%	-$51.7M	0.88%	20
2018 Q2	$58M	Sell	9,788,000 -2,484,680	-20%	-$15.1M	4.06%	9
2018 Q1	$71.1M	Buy	+12,272,680	New	+$72.1M	5.84%	6

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Light Street Capital Management's NVDA Position: Q1 2026 in Review

Light Street Capital Management reduced its NVIDIA (NVDA) stake by 20% in Q1 2026, selling an estimated $12.4M and leaving 272,214 shares worth $47.5M. The position accounts for 8.89% of the portfolio, ranked #2.

Light Street Capital Management first reported a position in NVDA in Q1 2018 and has held it in 21 quarters since. The position peaked at $71.2M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Light Street Capital Management held 272,214 shares of NVIDIA worth $47.5M as of Q1 2026.
Light Street Capital Management sold 67,786 NVIDIA shares in Q1 2026, an estimated $12.4M.
NVIDIA made up 8.89% of Light Street Capital Management's portfolio in Q1 2026, its #2 holding.
Light Street Capital Management first reported a position in NVIDIA in Q1 2018 and has held it in 21 quarters since.
Light Street Capital Management's NVIDIA position peaked at $71.2M in Q2 2024.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Light Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.