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Maplelane Capital’s NVIDIA NVDA Stock Holding History

Maplelane 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
Q2 		$432M Buy
2,160,000
+1,480,393
+218% +$304M 7.84% 1
2026
Q1 		$296M Buy
679,607
+379,607
+127% +$69.6M 10.62% 1
2025
Q4 		$55.2M Buy
300,000
+90,000
+43% +$16.8M 1.94% 14
2025
Q3 		$39.2M Sell
210,000
-1,770,000
-89% -$309M 0.94% 34
2025
Q2 		$313M Buy
+1,980,000
New +$249M 8.78% 1
2025
Q1 		– Sell
-1,000,000
Closed -$134M – 115
2024
Q4 		$134M Buy
1,000,000
+580,000
+138% +$79.9M 3.9% 6
2024
Q3 		$51M Buy
+420,000
New +$49.6M 2.93% 7
2024
Q1 		– Sell
-6,250,000
Closed -$310M – 98
2023
Q4 		$310M Buy
6,250,000
+2,950,000
+89% +$137M 14.06% 1
2023
Q3 		$144M Sell
3,300,000
-2,000,000
-38% -$89.6M 7.14% 4
2023
Q2 		$224M Buy
5,300,000
+4,575,000
+631% +$152M 6.99% 2
2023
Q1 		$20.1M Buy
+725,000
New +$15.7M 0.93% 23
2022
Q4 		– Sell
-1,675,000
Closed -$20.3M – 61
2022
Q3 		$20.3M Buy
+1,675,000
New +$26.5M 1.1% 24
2022
Q1 		– Sell
-790,000
Closed -$23.2M – 87
2021
Q4 		$23.2M Buy
+790,000
New +$21.7M 0.85% 35
2021
Q1 		– Sell
-8,000,000
Closed -$104M – 158
2020
Q4 		$104M Buy
+8,000,000
New +$107M 1.32% 21
2020
Q3 		– Sell
-12,200,000
Closed -$116M – 164
2020
Q2 		$116M Buy
12,200,000
+7,800,000
+177% +$63.1M 2.18% 13
2020
Q1 		$29M Buy
+4,400,000
New +$27.8M 1.33% 24

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

Maplelane Capital's NVDA Position: Q2 2026 in Review

Maplelane Capital reduced its NVIDIA (NVDA) stake by 18% in Q2 2026, selling an estimated $34.5M and leaving 777,000 shares worth $155M. The position accounts for 2.82% of the portfolio, ranked #10.

Maplelane Capital first reported a position in NVDA in Q4 2014 and has held it in 28 quarters since. The position peaked at $217M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Maplelane Capital held 777,000 shares of NVIDIA worth $155M as of Q2 2026.
  • Maplelane Capital sold 168,000 NVIDIA shares in Q2 2026, an estimated $34.5M.
  • NVIDIA made up 2.82% of Maplelane Capital's portfolio in Q2 2026, its #10 holding.
  • Maplelane Capital first reported a position in NVIDIA in Q4 2014 and has held it in 28 quarters since.
  • Maplelane Capital's NVIDIA position peaked at $217M in Q2 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Maplelane Capital's 13F filing for Q2 2026, filed 13 Aug 2026.