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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oribel Capital Management's NVDA Position: Q1 2026 in Review

Oribel Capital Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 270,900 shares — an estimated $49.7M sold.

Oribel Capital Management first reported a position in NVDA in Q1 2017 and held it in 31 quarters. The position peaked at $122M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Oribel Capital Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Oribel Capital Management sold 270,900 NVIDIA shares in Q1 2026, an estimated $49.7M.
Oribel Capital Management first reported a position in NVIDIA in Q1 2017 and held it in 31 quarters.
Oribel Capital Management's NVIDIA position peaked at $122M in Q2 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.