LC
NVDA icon

Luminist Capital’s NVIDIA NVDA Stock Holding History

Luminist Capital’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 		$1.28M Buy
7,312
+12
+0.2% +$2.2K 1.69% 13
2025
Q4 		$1.36M Buy
7,300
+140
+2% +$26.1K 1.68% 17
2025
Q3 		$1.34M Buy
7,160
+335
+5% +$58.4K 1.16% 26
2025
Q2 		$1.05M Buy
6,825
+95
+1% +$12K 1.04% 23
2025
Q1 		$741K Buy
6,730
+66
+1% +$8.37K 0.8% 21
2024
Q4 		$895K Buy
+6,664
New +$919K 1.55% 12

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luminist Capital's NVDA Position: Q1 2026 in Review

Luminist Capital increased its NVIDIA (NVDA) stake by 0.16% in Q1 2026, buying an estimated $2.2K and bringing the position to 7,312 shares worth $1.28M. The position accounts for 1.69% of the portfolio, ranked #13.

Luminist Capital first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.36M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Luminist Capital held 7,312 shares of NVIDIA worth $1.28M as of Q1 2026.
  • Luminist Capital bought 12 NVIDIA shares in Q1 2026, an estimated $2.2K.
  • NVIDIA made up 1.69% of Luminist Capital's portfolio in Q1 2026, its #13 holding.
  • Luminist Capital first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's NVIDIA position peaked at $1.36M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.