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NEOS Investment Management’s NVIDIA NVDA Stock Holding History

NEOS Investment 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
2026
Q1 		$1.46B Buy
8,368,130
+1,319,220
+19% +$242M 7.38% 1
2025
Q4 		$1.31B Buy
7,048,910
+1,549,077
+28% +$288M 7.6% 1
2025
Q3 		$1.03B Buy
5,499,833
+1,861,734
+51% +$325M 7.68% 1
2025
Q2 		$575M Buy
3,638,099
+1,052,247
+41% +$132M 7.12% 1
2025
Q1 		$280M Buy
2,585,852
+619,710
+32% +$78.5M 5.32% 3
2024
Q4 		$264M Buy
1,966,142
+405,894
+26% +$55.9M 6.22% 2
2024
Q3 		$189M Buy
1,560,248
+286,048
+22% +$33.8M 5.72% 3
2024
Q2 		$157M Buy
1,274,200
+341,640
+37% +$34.5M 6.48% 3
2024
Q1 		$84.3M Buy
932,560
+268,370
+40% +$19.5M 5.22% 3
2023
Q4 		$32.9M Buy
664,190
+24,570
+4% +$1.14M 3.11% 4
2023
Q3 		$27.8M Buy
+639,620
New +$28.7M 3.55% 4

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

NEOS Investment Management's NVDA Position: Q1 2026 in Review

NEOS Investment Management increased its NVIDIA (NVDA) stake by 19% in Q1 2026, buying an estimated $242M and bringing the position to 8,368,130 shares worth $1.46B. The position accounts for 7.38% of the portfolio, ranked #1.

NEOS Investment Management first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • NEOS Investment Management held 8,368,130 shares of NVIDIA worth $1.46B as of Q1 2026.
  • NEOS Investment Management bought 1,319,220 NVIDIA shares in Q1 2026, an estimated $242M.
  • NVIDIA made up 7.38% of NEOS Investment Management's portfolio in Q1 2026, its #1 holding.
  • NEOS Investment Management first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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