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Moore Capital Management’s NVIDIA NVDA Stock Holding History

Moore 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
Q4 		– Sell
-100,000
Closed -$18.7M – 781
2025
Q3 		$18.7M Buy
+100,000
New +$17.4M 0.26% 88
2025
Q2 		– Sell
-100,000
Closed -$10.8M – 631
2025
Q1 		$10.8M Buy
100,000
+50,000
+100% +$6.34M 0.22% 98
2024
Q4 		$6.71M Sell
50,000
-36,500
-42% -$5.03M 0.08% 216
2024
Q3 		$10.5M Buy
+86,500
New +$10.2M 0.19% 138

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

Moore Capital Management's NVDA Position: Q1 2026 in Review

Moore Capital Management increased its NVIDIA (NVDA) stake by 6.2% in Q1 2026, buying an estimated $3.13M and bringing the position to 293,362 shares worth $51.2M. The position accounts for 1.04% of the portfolio, ranked #14.

Moore Capital Management first reported a position in NVDA in Q1 2014 and has held it in 27 quarters since. The position peaked at $395M in Q1 2023. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Moore Capital Management held 293,362 shares of NVIDIA worth $51.2M as of Q1 2026.
  • Moore Capital Management bought 17,072 NVIDIA shares in Q1 2026, an estimated $3.13M.
  • NVIDIA made up 1.04% of Moore Capital Management's portfolio in Q1 2026, its #14 holding.
  • Moore Capital Management first reported a position in NVIDIA in Q1 2014 and has held it in 27 quarters since.
  • Moore Capital Management's NVIDIA position peaked at $395M in Q1 2023.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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