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OneFund LLC’s NVIDIA NVDA Stock Holding History

OneFund 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 		$13.2M Sell
66,054
-745
-1% -$153K 7.5% 1
2026
Q1 		$11.7M Sell
66,799
-4,018
-6% -$737K 7.58% 1
2025
Q4 		$13.2M Buy
70,817
+3,275
+5% +$610K 7.88% 1
2025
Q3 		$12.6M Buy
67,542
+2,570
+4% +$448K 8.11% 1
2025
Q2 		$10.3M Sell
64,972
-811
-1% -$102K 7.39% 1
2025
Q1 		$7.13M Sell
65,783
-692
-1% -$87.7K 7.27% 3
2024
Q4 		$8.93M Buy
66,475
+1,983
+3% +$273K 8.56% 2
2024
Q3 		$7.83M Sell
64,492
-198
-0.3% -$23.4K 7.95% 3
2024
Q2 		$7.99M Buy
64,690
+640
+1% +$64.7K 8.7% 3
2024
Q1 		$5.79M Sell
64,050
-1,260
-2% -$91.3K 6.92% 3
2023
Q4 		$3.23M Buy
+65,310
New +$3.03M 4.2% 4

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

OneFund LLC's NVDA Position: Q2 2026 in Review

OneFund LLC reduced its NVIDIA (NVDA) stake by 1.1% in Q2 2026, selling an estimated $153K and leaving 66,054 shares worth $13.2M. The position accounts for 7.5% of the portfolio, ranked #1.

OneFund LLC first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • OneFund LLC held 66,054 shares of NVIDIA worth $13.2M as of Q2 2026.
  • OneFund LLC sold 745 NVIDIA shares in Q2 2026, an estimated $153K.
  • NVIDIA made up 7.5% of OneFund LLC's portfolio in Q2 2026, its #1 holding.
  • OneFund LLC first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.