Loftus Peak
NVDA icon

Loftus Peak’s NVIDIA NVDA Stock Holding History

Loftus Peak’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
Q3 		$90.7M Buy
396,998
+1,546
+0.4% +$331K 11.61% 1
2026
Q2 		$79.1M Buy
+395,452
New +$81.3M 10.77% 1

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Loftus Peak's NVDA Position: Q3 2026 in Review

Loftus Peak increased its NVIDIA (NVDA) stake by 0.39% in Q3 2026, buying an estimated $331K and bringing the position to 396,998 shares worth $90.7M. The position accounts for 11.61% of the portfolio, ranked #1.

Loftus Peak first reported a position in NVDA in Q2 2026 and has held it in 2 quarters since. 2,636 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Loftus Peak held 396,998 shares of NVIDIA worth $90.7M as of Q3 2026.
  • Loftus Peak bought 1,546 NVIDIA shares in Q3 2026, an estimated $331K.
  • NVIDIA made up 11.61% of Loftus Peak's portfolio in Q3 2026, its #1 holding.
  • Loftus Peak first reported a position in NVIDIA in Q2 2026 and has held it in 2 quarters since.
  • 2,636 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Loftus Peak's 13F filing for Q3 2026, filed 15 Oct 2026.