Longitude (Cayman)’s NVIDIA NVDA Stock Holding History

Longitude (Cayman)’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	$6.82M	Sell	34,100 -3,600	-10%	-$740K	2.17%	14
2026 Q1	$6.57M	Sell	37,700 -300	-0.8%	-$55K	2.69%	13
2025 Q4	$7.09M	Buy	+38,000	New	+$7.07M	3.06%	9
2024 Q4	$5.98M	Buy	44,500 +7,000	+19%	+$965K	1.26%	19
2024 Q3	$4.55M	Buy	37,500 +16,500	+79%	+$1.95M	1.33%	19
2024 Q2	$2.59M	Sell	21,000 -12,000	-36%	-$1.21M	1.64%	17
2024 Q1	$2.98M	Sell	33,000 -4,000	-11%	-$290K	2.32%	11
2023 Q4	$1.83M	Buy	37,000 +12,000	+48%	+$556K	1.06%	24
2023 Q3	$1.09M	Buy	25,000 +11,000	+79%	+$493K	0.69%	37
2023 Q2	$592K	Sell	14,000 -4,000	-22%	-$133K	0.45%	41
2023 Q1	$500K	Sell	18,000 -7,000	-28%	-$151K	0.44%	49
2022 Q4	$365K	Sell	25,000 -100,000	-80%	-$1.47M	0.47%	47
2022 Q3	$1.52M	Buy	125,000 +33,000	+36%	+$522K	2.42%	10
2022 Q2	$1.4M	Sell	92,000 -35,000	-28%	-$661K	2.07%	16
2022 Q1	$3.46M	Buy	127,000 +27,000	+27%	+$677K	3.29%	10
2021 Q4	$2.94M	Buy	100,000 +17,000	+20%	+$468K	1.57%	24
2021 Q3	$1.72M	Sell	83,000 -37,000	-31%	-$768K	0.76%	33
2021 Q2	$2.4M	Sell	120,000 -280,000	-70%	-$4.49M	1.14%	32
2021 Q1	$5.34M	Buy	400,000 +300,000	+300%	+$4.03M	2.05%	18
2020 Q4	$1.31M	Buy	+100,000	New	+$1.34M	0.63%	36

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longitude (Cayman)'s NVDA Position: Q2 2026 in Review

Longitude (Cayman) reduced its NVIDIA (NVDA) stake by 9.5% in Q2 2026, selling an estimated $740K and leaving 34,100 shares worth $6.82M. The position accounts for 2.17% of the portfolio, ranked #14.

Longitude (Cayman) first reported a position in NVDA in Q4 2020 and has held it in 20 quarters since. The position peaked at $7.09M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Longitude (Cayman) held 34,100 shares of NVIDIA worth $6.82M as of Q2 2026.
Longitude (Cayman) sold 3,600 NVIDIA shares in Q2 2026, an estimated $740K.
NVIDIA made up 2.17% of Longitude (Cayman)'s portfolio in Q2 2026, its #14 holding.
Longitude (Cayman) first reported a position in NVIDIA in Q4 2020 and has held it in 20 quarters since.
Longitude (Cayman)'s NVIDIA position peaked at $7.09M in Q4 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Longitude (Cayman)'s 13F filing for Q2 2026, filed 12 Aug 2026.