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 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 $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

Longitude (Cayman)'s NVDA Position: Q1 2026 in Review

Longitude (Cayman) reduced its NVIDIA (NVDA) stake by 0.79% in Q1 2026, selling an estimated $55K and leaving 37,700 shares worth $6.57M. The position accounts for 2.69% of the portfolio, ranked #13.

Longitude (Cayman) first reported a position in NVDA in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.09M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Longitude (Cayman) held 37,700 shares of NVIDIA worth $6.57M as of Q1 2026.
Longitude (Cayman) sold 300 NVIDIA shares in Q1 2026, an estimated $55K.
NVIDIA made up 2.69% of Longitude (Cayman)'s portfolio in Q1 2026, its #13 holding.
Longitude (Cayman) first reported a position in NVIDIA in Q4 2020 and has held it in 19 quarters since.
Longitude (Cayman)'s NVIDIA position peaked at $7.09M in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Longitude (Cayman)'s 13F filing for Q1 2026, filed 5 May 2026.