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Oasis Management Company’s NVIDIA NVDA Stock Holding History

Oasis Management Company’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
Q2 		– Sell
-500,000
Closed -$54.2M – 99
2025
Q1 		$54.2M Buy
+500,000
New +$63.4M 10.28% 2
2024
Q4 		– Sell
-200,000
Closed -$24.3M – 89
2024
Q3 		$24.3M Sell
200,000
-200,000
-50% -$23.6M 5.23% 5
2024
Q2 		$49.4M Buy
+400,000
New +$40.4M 11.12% 3

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

Oasis Management Company's NVDA Position: Q1 2026 in Review

Oasis Management Company opened a new position in NVIDIA (NVDA) in Q1 2026: 8,000 shares worth $1.4M. The stake represents 0.08% of the portfolio and ranks #44 among its holdings. This is a return to the name: Oasis Management Company previously reported a position in NVDA as recently as Q3 2025.

Oasis Management Company first reported a position in NVDA in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Oasis Management Company held 8,000 shares of NVIDIA worth $1.4M as of Q1 2026.
  • NVIDIA was a new Oasis Management Company position in Q1 2026.
  • NVIDIA made up 0.08% of Oasis Management Company's portfolio in Q1 2026, its #44 holding.
  • Oasis Management Company first reported a position in NVIDIA in Q4 2022 and has held it in 6 quarters since.
  • Oasis Management Company's NVIDIA position peaked at $2.16M in Q2 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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