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Oriental Harbor Investment Fund’s NVIDIA NVDA Stock Holding History

Oriental Harbor Investment Fund’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 		$217M Sell
1,083,827
-201,882
-16% -$41.5M 13.15% 3
2026
Q1 		$224M Buy
1,285,709
+14,184
+1% +$2.6M 19.79% 2
2025
Q4 		$237M Buy
1,271,525
+5,464
+0.4% +$1.02M 18.02% 2
2025
Q3 		$236M Sell
1,266,061
-1,590
-0.1% -$277K 18.29% 1
2025
Q2 		$200M Sell
1,267,651
-110,769
-8% -$13.9M 17.77% 1
2025
Q1 		$149M Sell
1,378,420
-27,847
-2% -$3.53M 17.21% 1
2024
Q4 		$189M Sell
1,406,267
-676,043
-32% -$93.2M 18.98% 1
2024
Q3 		$288M Buy
+2,082,310
New +$246M 29.71% 1

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

Oriental Harbor Investment Fund's NVDA Position: Q2 2026 in Review

Oriental Harbor Investment Fund reduced its NVIDIA (NVDA) stake by 16% in Q2 2026, selling an estimated $41.5M and leaving 1,083,827 shares worth $217M. The position accounts for 13.15% of the portfolio, ranked #3.

Oriental Harbor Investment Fund first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. The position peaked at $288M in Q3 2024. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Oriental Harbor Investment Fund held 1,083,827 shares of NVIDIA worth $217M as of Q2 2026.
  • Oriental Harbor Investment Fund sold 201,882 NVIDIA shares in Q2 2026, an estimated $41.5M.
  • NVIDIA made up 13.15% of Oriental Harbor Investment Fund's portfolio in Q2 2026, its #3 holding.
  • Oriental Harbor Investment Fund first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • Oriental Harbor Investment Fund's NVIDIA position peaked at $288M in Q3 2024.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Oriental Harbor Investment Fund's 13F filing for Q2 2026, filed 11 Aug 2026.