Nishkama Capital LLC’s NVIDIA NVDA Stock Holding History

Nishkama Capital LLC’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	–	Sell	-576,000	Closed	-$107M	–	78
2025 Q4	$107M	Buy	+576,000	New	+$107M	4.31%	4
2025 Q3	–	Sell	-758,500	Closed	-$120M	–	137
2025 Q2	$120M	Buy	+758,500	New	+$95.5M	4.37%	5

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nishkama Capital LLC's NVDA Position: Q1 2026 in Review

Nishkama Capital LLC sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 246,834 shares — an estimated $46M sold.

Nishkama Capital LLC first reported a position in NVDA in Q4 2021 and held it in 9 quarters. The position peaked at $46M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Nishkama Capital LLC reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Nishkama Capital LLC sold 246,834 NVIDIA shares in Q1 2026, an estimated $46M.
Nishkama Capital LLC first reported a position in NVIDIA in Q4 2021 and held it in 9 quarters.
Nishkama Capital LLC's NVIDIA position peaked at $46M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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