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Luxor Capital Group’s NVIDIA NVDA Stock Holding History

Luxor Capital Group’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 		$25M Hold
125,000
– – 0.99% 18
2026
Q1 		$21.8M Hold
125,000
– – 1.52% 14
2025
Q4 		$23.3M Buy
125,000
+75,000
+150% +$14M 1.79% 13
2025
Q3 		$9.33M Buy
+50,000
New +$8.72M 0.44% 31

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luxor Capital Group's NVDA Position: Q2 2026 in Review

Luxor Capital Group reduced its NVIDIA (NVDA) stake by 91% in Q2 2026, selling an estimated $17.8M and leaving 8,490 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #43.

Luxor Capital Group first reported a position in NVDA in Q1 2015 and has held it in 3 quarters since. The position peaked at $16.5M in Q1 2026. 5,975 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Luxor Capital Group held 8,490 shares of NVIDIA worth $1.7M as of Q2 2026.
  • Luxor Capital Group sold 86,400 NVIDIA shares in Q2 2026, an estimated $17.8M.
  • NVIDIA made up 0.07% of Luxor Capital Group's portfolio in Q2 2026, its #43 holding.
  • Luxor Capital Group first reported a position in NVIDIA in Q1 2015 and has held it in 3 quarters since.
  • Luxor Capital Group's NVIDIA position peaked at $16.5M in Q1 2026.
  • 5,975 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Luxor Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.