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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
Q2 		$1.84B Buy
9,211,357
+843,227
+10% +$173M 6.79% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NEOS Investment Management's NVDA Position: Q2 2026 in Review

NEOS Investment Management increased its NVIDIA (NVDA) stake by 10% in Q2 2026, buying an estimated $173M and bringing the position to 9,211,357 shares worth $1.84B. The position accounts for 6.79% of the portfolio, ranked #1.

NEOS Investment Management first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • NEOS Investment Management held 9,211,357 shares of NVIDIA worth $1.84B as of Q2 2026.
  • NEOS Investment Management bought 843,227 NVIDIA shares in Q2 2026, an estimated $173M.
  • NVIDIA made up 6.79% of NEOS Investment Management's portfolio in Q2 2026, its #1 holding.
  • NEOS Investment Management first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.