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
2019 Q4	–	Sell	-11,200,000	Closed	-$48.7M	–	162
2019 Q3	$48.7M	Buy	+11,200,000	New	+$47.1M	1.09%	22
2018 Q2	–	Sell	-5,100,000	Closed	-$29.5M	–	171
2018 Q1	$29.5M	Buy	5,100,000 +1,780,000	+54%	+$10.5M	0.76%	38
2017 Q4	$16.1M	Sell	3,320,000 -9,020,000	-73%	-$44.8M	0.35%	66
2017 Q3	$55.1M	Buy	12,340,000 +12,180,000	+7,613%	+$50.6M	1.08%	22
2017 Q2	$57.8M	Sell	160,000 -4,640,000	-97%	-$14.7M	1.05%	21
2017 Q1	$13.1M	Buy	+4,800,000	New	+$12.8M	0.35%	60
2016 Q4	–	Sell	-60,000,000	Closed	-$103M	–	151
2016 Q3	$103M	Buy	60,000,000 +48,000,000	+400%	+$70.9M	2.71%	10
2016 Q2	$14.1M	Buy	+12,000,000	New	+$12.4M	0.6%	41
2015 Q3	–	Sell	-24,000,000	Closed	-$12.1M	–	131
2015 Q2	$12.1M	Buy	+24,000,000	New	+$13M	0.42%	60
2014 Q4	–	Sell	-30,000,000	Closed	-$13.8M	–	185
2014 Q3	$13.8M	Buy	+30,000,000	New	+$14.1M	0.5%	50

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

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.