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Owl Creek Asset Management’s NVIDIA NVDA Stock Holding History

Owl Creek Asset 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
-175,000
Closed -$32.7M – 60
2025
Q3 		$32.7M Buy
+175,000
New +$30.5M 1.04% 20
2025
Q2 		– Sell
-635,500
Closed -$68.9M – 71
2025
Q1 		$68.9M Buy
+635,500
New +$80.5M 0.94% 11

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Owl Creek Asset Management's NVDA Position: Q1 2026 in Review

Owl Creek Asset Management reduced its NVIDIA (NVDA) stake by 83% in Q1 2026, selling an estimated $18.3M and leaving 20,977 shares worth $3.66M. The position accounts for 0.26% of the portfolio, ranked #25.

Owl Creek Asset Management first reported a position in NVDA in Q4 2023 and has held it in 4 quarters since. The position peaked at $30M in Q4 2023. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Owl Creek Asset Management held 20,977 shares of NVIDIA worth $3.66M as of Q1 2026.
  • Owl Creek Asset Management sold 99,634 NVIDIA shares in Q1 2026, an estimated $18.3M.
  • NVIDIA made up 0.26% of Owl Creek Asset Management's portfolio in Q1 2026, its #25 holding.
  • Owl Creek Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 4 quarters since.
  • Owl Creek Asset Management's NVIDIA position peaked at $30M in Q4 2023.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Owl Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.