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MKP Capital Management’s NVIDIA NVDA Stock Holding History

MKP Capital Management’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
2025
Q2 		– Sell
-708,000
Closed -$76.7M – 11
2025
Q1 		$76.7M Sell
708,000
-742,000
-51% -$94M 1.07% 6
2024
Q4 		$195M Buy
1,450,000
+550,000
+61% +$75.8M 9.6% 3
2024
Q3 		$109M Buy
+900,000
New +$106M 9.32% 6
2023
Q4 		– Sell
-230,000
Closed -$10M – 24
2023
Q3 		$10M Buy
+230,000
New +$10.3M 0.77% 10

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MKP Capital Management's NVDA Position: Q2 2025 in Review

MKP Capital Management sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 708,000 shares — an estimated $76.7M sold.

MKP Capital Management first reported a position in NVDA in Q3 2023 and held it in 4 quarters. The position peaked at $195M in Q4 2024. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • MKP Capital Management reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
  • MKP Capital Management sold 708,000 NVIDIA shares in Q2 2025, an estimated $76.7M.
  • MKP Capital Management first reported a position in NVIDIA in Q3 2023 and held it in 4 quarters.
  • MKP Capital Management's NVIDIA position peaked at $195M in Q4 2024.
  • 5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on MKP Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.