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Lingotto Investment Management’s NVIDIA NVDA Stock Holding History

Lingotto Investment 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
Q2 		$134M Buy
667,710
+53,353
+9% +$11M 2.86% 12
2026
Q1 		$107M Buy
614,357
+99,390
+19% +$18.2M 2.12% 12
2025
Q4 		$96M Buy
514,967
+131,307
+34% +$24.4M 1.67% 13
2025
Q3 		$71.6M Hold
383,660
– – 1.32% 13
2025
Q2 		$60.6M Hold
383,660
– – 1.29% 13
2025
Q1 		$41.6M Sell
383,660
-80,000
-17% -$10.1M 1.09% 13
2024
Q4 		$62.3M Sell
463,660
-115,000
-20% -$15.9M 1.67% 12
2024
Q3 		$70.3M Hold
578,660
– – 2.03% 12
2024
Q2 		$71.5M Hold
578,660
– – 2.4% 11
2024
Q1 		$52.3M Buy
578,660
+75,000
+15% +$5.44M 2.19% 11
2023
Q4 		$24.9M Hold
503,660
– – 1.2% 14
2023
Q3 		$21.9M Hold
503,660
– – 1.17% 12
2023
Q2 		$21.3M Buy
+503,660
New +$16.7M 1.38% 12

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

Lingotto Investment Management's NVDA Position: Q2 2026 in Review

Lingotto Investment Management increased its NVIDIA (NVDA) stake by 8.7% in Q2 2026, buying an estimated $11M and bringing the position to 667,710 shares worth $134M. The position accounts for 2.86% of the portfolio, ranked #12.

Lingotto Investment Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Lingotto Investment Management held 667,710 shares of NVIDIA worth $134M as of Q2 2026.
  • Lingotto Investment Management bought 53,353 NVIDIA shares in Q2 2026, an estimated $11M.
  • NVIDIA made up 2.86% of Lingotto Investment Management's portfolio in Q2 2026, its #12 holding.
  • Lingotto Investment Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Lingotto Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.