Moore Capital Management’s NVIDIA NVDA Stock Holding History

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

Moore Capital Management's NVDA Position: Q2 2026 in Review

Moore Capital Management increased its NVIDIA (NVDA) stake by 73% in Q2 2026, buying an estimated $43.7M and bringing the position to 506,088 shares worth $101M. The position accounts for 1.5% of the portfolio, ranked #5.

Moore Capital Management first reported a position in NVDA in Q1 2014 and has held it in 28 quarters since. The position peaked at $395M in Q1 2023. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Moore Capital Management held 506,088 shares of NVIDIA worth $101M as of Q2 2026.
  • Moore Capital Management bought 212,726 NVIDIA shares in Q2 2026, an estimated $43.7M.
  • NVIDIA made up 1.5% of Moore Capital Management's portfolio in Q2 2026, its #5 holding.
  • Moore Capital Management first reported a position in NVIDIA in Q1 2014 and has held it in 28 quarters since.
  • Moore Capital Management's NVIDIA position peaked at $395M in Q1 2023.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.