OP Asset Management
NVDA icon

OP Asset Management’s NVIDIA NVDA Stock Holding History

OP Asset 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
Q3 		$1.03B Buy
4,495,255
+901,007
+25% +$193M 8.69% 1
2026
Q2 		$719M Sell
3,594,248
-1,590,023
-31% -$327M 7.67% 1
2026
Q1 		$904M Buy
5,184,271
+1,718,296
+50% +$315M 7.82% 2
2025
Q4 		$646M Buy
3,465,975
+261,600
+8% +$48.7M 7.87% 1
2025
Q3 		$598M Buy
3,204,375
+62,479
+2% +$10.9M 7.88% 1
2025
Q2 		$496M Buy
3,141,896
+118,895
+4% +$15M 7.31% 1
2025
Q1 		$328M Buy
+3,023,001
New +$383M 5.52% 2

Other funds holding NVDA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

OP Asset Management's NVDA Position: Q3 2026 in Review

OP Asset Management increased its NVIDIA (NVDA) stake by 25% in Q3 2026, buying an estimated $193M and bringing the position to 4,495,255 shares worth $1.03B. The position accounts for 8.69% of the portfolio, ranked #1.

OP Asset Management first reported a position in NVDA in Q1 2025 and has held it in 7 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • OP Asset Management held 4,495,255 shares of NVIDIA worth $1.03B as of Q3 2026.
  • OP Asset Management bought 901,007 NVIDIA shares in Q3 2026, an estimated $193M.
  • NVIDIA made up 8.69% of OP Asset Management's portfolio in Q3 2026, its #1 holding.
  • OP Asset Management first reported a position in NVIDIA in Q1 2025 and has held it in 7 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on OP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.