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LMR Partners’s NVIDIA NVDA Stock Holding History

LMR Partners’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 		$357M Buy
1,785,000
+464,200
+35% +$95.4M 1.33% 10
2026
Q1 		$230M Sell
1,320,800
-1,238,900
-48% -$227M 0.51% 15
2025
Q4 		$477M Buy
2,559,700
+1,085,500
+74% +$202M 0.9% 5
2025
Q3 		$275M Buy
1,474,200
+111,600
+8% +$19.5M 1.21% 10
2025
Q2 		$215M Buy
1,362,600
+294,000
+28% +$37M 1.54% 6
2025
Q1 		$116M Sell
1,068,600
-373,900
-26% -$47.4M 1.08% 7
2024
Q4 		$194M Sell
1,442,500
-20,700
-1% -$2.85M 1.63% 7
2024
Q3 		$178M Buy
1,463,200
+86,900
+6% +$10.3M 1.42% 7
2024
Q2 		$170M Buy
1,376,300
+445,300
+48% +$45M 1.44% 6
2024
Q1 		$84.1M Sell
931,000
-16,000
-2% -$1.16M 0.86% 19
2023
Q4 		$46.9M Sell
947,000
-1,728,000
-65% -$80.1M 0.54% 32
2023
Q3 		$116M Buy
2,675,000
+2,175,000
+435% +$97.4M 1.31% 11
2023
Q2 		$21.2M Buy
+500,000
New +$16.6M 0.23% 97

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

LMR Partners's NVDA Position: Q2 2026 in Review

LMR Partners reduced its NVIDIA (NVDA) stake by 23% in Q2 2026, selling an estimated $48.1M and leaving 772,195 shares worth $155M. The position accounts for 0.58% of the portfolio, ranked #28.

LMR Partners first reported a position in NVDA in Q2 2014 and has held it in 36 quarters since. The position peaked at $334M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • LMR Partners held 772,195 shares of NVIDIA worth $155M as of Q2 2026.
  • LMR Partners sold 234,044 NVIDIA shares in Q2 2026, an estimated $48.1M.
  • NVIDIA made up 0.58% of LMR Partners's portfolio in Q2 2026, its #28 holding.
  • LMR Partners first reported a position in NVIDIA in Q2 2014 and has held it in 36 quarters since.
  • LMR Partners's NVIDIA position peaked at $334M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.