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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
2025
Q4 		– Sell
-68,500
Closed -$12.8M – 113
2025
Q3 		$12.8M Buy
+68,500
New +$11.9M 0.3% 72
2023
Q3 		– Sell
-360,000
Closed -$15.2M – 54
2023
Q2 		$15.2M Buy
360,000
+260,000
+260% +$8.63M 2.04% 17
2023
Q1 		$2.78M Buy
+100,000
New +$2.16M 0.59% 38

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

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. 5,827 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.
  • 5,827 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.