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Pallas Capital Advisors’s NVIDIA NVDA Stock Holding History

Pallas Capital Advisors’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
Q1 		$48.4M Sell
277,269
-16,217
-6% -$2.98M 1.82% 6
2025
Q4 		$54.7M Sell
293,486
-3,778
-1% -$703K 1.81% 7
2025
Q3 		$55.5M Buy
297,264
+6,264
+2% +$1.09M 2.04% 6
2025
Q2 		$46M Buy
291,000
+63,344
+28% +$7.97M 1.75% 7
2025
Q1 		$24.7M Buy
227,656
+33,939
+18% +$4.3M 1.02% 11
2024
Q4 		$26M Sell
193,717
-1,674
-0.9% -$231K 1.11% 12
2024
Q3 		$27.4M Buy
195,391
+8,457
+5% +$999K 1.17% 11
2024
Q2 		$22.6M Buy
186,934
+110,304
+144% +$11.2M 1.02% 13
2024
Q1 		$6.92M Buy
76,630
+21,510
+39% +$1.56M 0.29% 66
2023
Q4 		$2.73M Sell
55,120
-19,150
-26% -$887K 0.15% 122
2023
Q3 		$3.06M Buy
74,270
+930
+1% +$41.7K 0.19% 101
2023
Q2 		$3.41M Sell
73,340
-10,040
-12% -$333K 0.15% 87
2023
Q1 		$2.25M Sell
83,380
-12,580
-13% -$272K 0.21% 92
2022
Q4 		$1.71M Sell
95,960
-3,020
-3% -$44.3K 0.17% 100
2022
Q3 		$1.33M Buy
98,980
+220
+0.2% +$3.48K 0.15% 109
2022
Q2 		$1.71M Sell
98,760
-3,350
-3% -$63.2K 0.24% 78
2022
Q1 		$2.17M Sell
102,110
-46,890
-31% -$1.18M 0.28% 71
2021
Q4 		$3.48M Sell
149,000
-29,380
-16% -$808K 0.42% 58
2021
Q3 		$4.75M Sell
178,380
-119,180
-40% -$2.47M 0.52% 49
2021
Q2 		$1.51M Buy
297,560
+267,840
+901% +$4.29M 0.21% 88
2021
Q1 		$424K Buy
+29,720
New +$399K 0.09% 135

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

Pallas Capital Advisors's NVDA Position: Q1 2026 in Review

Pallas Capital Advisors reduced its NVIDIA (NVDA) stake by 5.5% in Q1 2026, selling an estimated $2.98M and leaving 277,269 shares worth $48.4M. The position accounts for 1.82% of the portfolio, ranked #6.

Pallas Capital Advisors first reported a position in NVDA in Q1 2021 and has held it in 21 quarters since. The position peaked at $55.5M in Q3 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Pallas Capital Advisors held 277,269 shares of NVIDIA worth $48.4M as of Q1 2026.
  • Pallas Capital Advisors sold 16,217 NVIDIA shares in Q1 2026, an estimated $2.98M.
  • NVIDIA made up 1.82% of Pallas Capital Advisors's portfolio in Q1 2026, its #6 holding.
  • Pallas Capital Advisors first reported a position in NVIDIA in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's NVIDIA position peaked at $55.5M in Q3 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.