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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
Q1 		$3.66M Sell
21,000
-5,500
-21% -$1.01M 0.26% 39
2025
Q4 		$4.94M Hold
26,500
– – 0.38% 35
2025
Q3 		$4.94M Hold
26,500
– – 0.23% 42
2025
Q2 		$4.19M Sell
26,500
-655,500
-96% -$82.5M 0.31% 39
2025
Q1 		$73.9M Buy
+682,000
New +$86.4M 4.22% 8

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

Luxor Capital Group's NVDA Position: Q1 2026 in Review

Luxor Capital Group opened a new position in NVIDIA (NVDA) in Q1 2026: 94,890 shares worth $16.5M. The stake represents 1.15% of the portfolio and ranks #19 among its holdings. This is a return to the name: Luxor Capital Group previously reported a position in NVDA as recently as Q1 2015.

Luxor Capital Group first reported a position in NVDA in Q1 2015 and has held it in 2 quarters since. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Luxor Capital Group held 94,890 shares of NVIDIA worth $16.5M as of Q1 2026.
  • NVIDIA was a new Luxor Capital Group position in Q1 2026.
  • NVIDIA made up 1.15% of Luxor Capital Group's portfolio in Q1 2026, its #19 holding.
  • Luxor Capital Group first reported a position in NVIDIA in Q1 2015 and has held it in 2 quarters since.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.