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
2024 Q4	$34.9M	Buy	260,000 +145,000	+126%	+$20M	7.34%	3
2024 Q3	$14M	Buy	+115,000	New	+$13.6M	4.07%	7
2024 Q1	–	Sell	-54,000	Closed	-$2.67M	–	50
2023 Q4	$2.67M	Buy	54,000 +29,000	+116%	+$1.34M	1.55%	15
2023 Q3	$1.09M	Buy	25,000 +12,000	+92%	+$538K	0.69%	36
2023 Q2	$550K	Sell	13,000 -17,000	-57%	-$564K	0.42%	44
2023 Q1	$833K	Sell	30,000 -100,000	-77%	-$2.16M	0.73%	38
2022 Q4	$1.9M	Buy	+130,000	New	+$1.91M	2.43%	8

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.