Oribel Capital Management’s NVIDIA NVDA Stock Holding History

Oribel Capital 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
2025 Q4	–	Sell	-322,500	Closed	-$60.2M	–	137
2025 Q3	$60.2M	Buy	+322,500	New	+$56.2M	1.89%	11
2025 Q2	–	Sell	-159,900	Closed	-$17.3M	–	152
2025 Q1	$17.3M	Buy	+159,900	New	+$20.3M	0.71%	57
2024 Q4	–	Sell	-572,000	Closed	-$69.5M	–	125
2024 Q3	$69.5M	Buy	572,000 +278,000	+95%	+$32.8M	3.06%	7
2024 Q2	$1.23M	Buy	+294,000	New	+$29.7M	0.16%	28
2023 Q2	–	Sell	-1,192,000	Closed	-$33.1M	–	101
2023 Q1	$33.1M	Buy	1,192,000 +426,000	+56%	+$9.22M	2.96%	6
2022 Q4	$11.2M	Sell	766,000 -386,000	-34%	-$5.66M	1.14%	37
2022 Q3	$14M	Buy	+1,152,000	New	+$18.2M	1.89%	12
2022 Q2	–	Sell	-266,000	Closed	-$7.26M	–	141
2022 Q1	$7.26M	Sell	266,000 -1,162,000	-81%	-$29.1M	0.46%	59
2021 Q4	$42M	Buy	1,428,000 +716,000	+101%	+$19.7M	1.57%	19
2021 Q3	$14.7M	Buy	712,000 +652,000	+1,087%	+$13.5M	0.62%	44
2021 Q2	$1.2M	Sell	60,000 -712,000	-92%	-$11.4M	0.07%	115
2021 Q1	$10.3M	Buy	+772,000	New	+$10.4M	0.7%	29

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oribel Capital Management's NVDA Position: Q2 2026 in Review

Oribel Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 46,900 shares worth $9.38M. The stake represents 0.28% of the portfolio and ranks #113 among its holdings. This is a return to the name: Oribel Capital Management previously reported a position in NVDA as recently as Q4 2025.

Oribel Capital Management first reported a position in NVDA in Q1 2017 and has held it in 32 quarters since. The position peaked at $122M in Q2 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Oribel Capital Management held 46,900 shares of NVIDIA worth $9.38M as of Q2 2026.
NVIDIA was a new Oribel Capital Management position in Q2 2026.
NVIDIA made up 0.28% of Oribel Capital Management's portfolio in Q2 2026, its #113 holding.
Oribel Capital Management first reported a position in NVIDIA in Q1 2017 and has held it in 32 quarters since.
Oribel Capital Management's NVIDIA position peaked at $122M in Q2 2025.
5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Oribel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.