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Ogborne Capital Management’s NVIDIA NVDA Stock Holding History

Ogborne 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
2025
Q4 		– Sell
-100,000
Closed -$18.7M – 14
2025
Q3 		$18.7M Buy
+100,000
New +$17.4M 2.74% 8
2025
Q1 		– Sell
-200,000
Closed -$26.9M – 12
2024
Q4 		$26.9M Buy
200,000
+100,000
+100% +$13.8M 4.29% 10
2024
Q3 		$12.1M Buy
+100,000
New +$11.8M 3.19% 10

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

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

Ogborne Capital Management reduced its NVIDIA (NVDA) stake by 60% in Q1 2026, selling an estimated $11M and leaving 40,000 shares worth $6.98M. The position accounts for 3.55% of the portfolio, ranked #9.

Ogborne Capital Management first reported a position in NVDA in Q2 2023 and has held it in 11 quarters since. The position peaked at $82.9M in Q2 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ogborne Capital Management held 40,000 shares of NVIDIA worth $6.98M as of Q1 2026.
  • Ogborne Capital Management sold 60,000 NVIDIA shares in Q1 2026, an estimated $11M.
  • NVIDIA made up 3.55% of Ogborne Capital Management's portfolio in Q1 2026, its #9 holding.
  • Ogborne Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 11 quarters since.
  • Ogborne Capital Management's NVIDIA position peaked at $82.9M in Q2 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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