Octahedron Capital Management’s NVIDIA NVDA Stock Holding History

Octahedron Capital 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	$7.5M	Sell	43,000 -50,200	-54%	-$9.21M	5.45%	6
2025 Q4	$17.4M	Buy	93,200 +27,200	+41%	+$5.06M	11.83%	3
2025 Q3	$12.3M	Buy	66,000 +18,000	+38%	+$3.14M	7%	5
2025 Q2	$7.58M	Sell	48,000 -23,300	-33%	-$2.93M	5.73%	7
2025 Q1	$7.73M	Buy	71,300 +28,600	+67%	+$3.62M	6.72%	7
2024 Q4	$5.73M	Buy	+42,700	New	+$5.89M	5.44%	6
2024 Q3	–	Sell	-3,500	Closed	-$432K	–	21
2024 Q2	$432K	Sell	3,500 -7,000	-67%	-$708K	0.43%	19
2024 Q1	$949K	Sell	10,500 -6,000	-36%	-$435K	1.29%	16
2023 Q4	$817K	Buy	16,500 +3,500	+27%	+$162K	0.96%	16
2023 Q3	$565K	Buy	+13,000	New	+$582K	0.65%	21

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

Octahedron Capital Management's NVDA Position: Q1 2026 in Review

Octahedron Capital Management reduced its NVIDIA (NVDA) stake by 54% in Q1 2026, selling an estimated $9.21M and leaving 43,000 shares worth $7.5M. The position accounts for 5.45% of the portfolio, ranked #6.

Octahedron Capital Management first reported a position in NVDA in Q3 2023 and has held it in 10 quarters since. The position peaked at $17.4M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Octahedron Capital Management held 43,000 shares of NVIDIA worth $7.5M as of Q1 2026.
Octahedron Capital Management sold 50,200 NVIDIA shares in Q1 2026, an estimated $9.21M.
NVIDIA made up 5.45% of Octahedron Capital Management's portfolio in Q1 2026, its #6 holding.
Octahedron Capital Management first reported a position in NVIDIA in Q3 2023 and has held it in 10 quarters since.
Octahedron Capital Management's NVIDIA position peaked at $17.4M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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