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 Q2	–	Sell	-43,000	Closed	-$7.5M	–	21
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Octahedron Capital Management's NVDA Position: Q2 2026 in Review

Octahedron Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 43,000 shares — an estimated $7.5M sold.

Octahedron Capital Management first reported a position in NVDA in Q3 2023 and held it in 10 quarters. The position peaked at $17.4M in Q4 2025. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Octahedron Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Octahedron Capital Management sold 43,000 NVIDIA shares in Q2 2026, an estimated $7.5M.
Octahedron Capital Management first reported a position in NVIDIA in Q3 2023 and held it in 10 quarters.
Octahedron Capital Management's NVIDIA position peaked at $17.4M in Q4 2025.
5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Octahedron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.