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one8zero8 LLC’s NVIDIA NVDA Stock Holding History

one8zero8 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
2026
Q2 		$4.97M Sell
24,839
-160
-0.6% -$32.9K 0.98% 25
2026
Q1 		$4.36M Buy
24,999
+108
+0.4% +$19.8K 0.97% 27
2025
Q4 		$4.64M Sell
24,891
-40
-0.2% -$7.45K 1.01% 24
2025
Q3 		$4.65M Buy
24,931
+89
+0.4% +$15.5K 1% 24
2025
Q2 		$3.92M Sell
24,842
-2,029
-8% -$255K 0.93% 27
2025
Q1 		$2.91M Buy
26,871
+393
+1% +$49.8K 0.69% 37
2024
Q4 		$3.56M Buy
+26,478
New +$3.65M 0.77% 30

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

one8zero8 LLC's NVDA Position: Q2 2026 in Review

one8zero8 LLC reduced its NVIDIA (NVDA) stake by 0.64% in Q2 2026, selling an estimated $32.9K and leaving 24,839 shares worth $4.97M. The position accounts for 0.98% of the portfolio, ranked #25.

one8zero8 LLC first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • one8zero8 LLC held 24,839 shares of NVIDIA worth $4.97M as of Q2 2026.
  • one8zero8 LLC sold 160 NVIDIA shares in Q2 2026, an estimated $32.9K.
  • NVIDIA made up 0.98% of one8zero8 LLC's portfolio in Q2 2026, its #25 holding.
  • one8zero8 LLC first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.