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Optimas Capital’s NVIDIA NVDA Stock Holding History

Optimas 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 		$4.02M Buy
+20,100
New +$4.13M 4.15% 7
2025
Q4 		– Sell
-37,700
Closed -$7.03M – 32
2025
Q3 		$7.03M Sell
37,700
-69,900
-65% -$12.2M 4.45% 9
2025
Q2 		$17M Buy
107,600
+81,000
+305% +$10.2M 17.93% 1
2025
Q1 		$2.88M Buy
26,600
+6,300
+31% +$798K 4.9% 8
2024
Q4 		$2.73M Buy
20,300
+3,247
+19% +$448K 3.68% 13
2024
Q3 		$2.07M Buy
17,053
+6,006
+54% +$709K 1.96% 19
2024
Q2 		$7.67M Sell
11,047
-110,513
-91% -$11.2M 8.72% 4
2024
Q1 		$11M Sell
121,560
-20,750
-15% -$1.5M 9.6% 1
2023
Q4 		$7.05M Sell
142,310
-277,430
-66% -$12.9M 6.65% 3
2023
Q3 		$18.3M Buy
419,740
+187,740
+81% +$8.41M 12.53% 1
2023
Q2 		$9.81M Sell
232,000
-226,050
-49% -$7.51M 11.34% 1
2023
Q1 		$12.7M Sell
458,050
-24,150
-5% -$523K 10.67% 2
2022
Q4 		$7.05M Buy
+482,200
New +$7.07M 6.9% 4
2022
Q3 		– Sell
-212,000
Closed -$3.21M – 35
2022
Q2 		$3.21M Sell
212,000
-9,000
-4% -$170K 3.94% 13
2022
Q1 		$6.03M Buy
221,000
+78,090
+55% +$1.96M 5.67% 7
2021
Q4 		$4.2M Buy
+142,910
New +$3.93M 8.98% 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

Optimas Capital's NVDA Position: Q2 2026 in Review

Optimas Capital opened a new position in NVIDIA (NVDA) in Q2 2026: 20,100 shares worth $4.02M. The stake represents 4.15% of the portfolio and ranks #7 among its holdings. This is a return to the name: Optimas Capital previously reported a position in NVDA as recently as Q3 2025.

Optimas Capital first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. The position peaked at $18.3M in Q3 2023. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Optimas Capital held 20,100 shares of NVIDIA worth $4.02M as of Q2 2026.
  • NVIDIA was a new Optimas Capital position in Q2 2026.
  • NVIDIA made up 4.15% of Optimas Capital's portfolio in Q2 2026, its #7 holding.
  • Optimas Capital first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • Optimas Capital's NVIDIA position peaked at $18.3M in Q3 2023.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Optimas Capital's 13F filing for Q2 2026, filed 3 Aug 2026.