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Optima Capital’s NVIDIA NVDA Stock Holding History

Optima Capital’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 		$959K Buy
4,791
+142
+3% +$29.2K 0.38% 60
2026
Q1 		$811K Buy
4,649
+247
+6% +$45.3K 0.38% 66
2025
Q4 		$821K Sell
4,402
-239
-5% -$44.5K 0.36% 64
2025
Q3 		$866K Buy
4,641
+142
+3% +$24.8K 0.42% 61
2025
Q2 		$711K Buy
4,499
+511
+13% +$64.3K 0.38% 66
2025
Q1 		$432K Buy
3,988
+62
+2% +$7.86K 0.28% 84
2024
Q4 		$527K Buy
+3,926
New +$541K 0.36% 81

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Optima Capital's NVDA Position: Q2 2026 in Review

Optima Capital increased its NVIDIA (NVDA) stake by 3.1% in Q2 2026, buying an estimated $29.2K and bringing the position to 4,791 shares worth $959K. The position accounts for 0.38% of the portfolio, ranked #60.

Optima Capital first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 2,032 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Optima Capital held 4,791 shares of NVIDIA worth $959K as of Q2 2026.
  • Optima Capital bought 142 NVIDIA shares in Q2 2026, an estimated $29.2K.
  • NVIDIA made up 0.38% of Optima Capital's portfolio in Q2 2026, its #60 holding.
  • Optima Capital first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 2,032 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.