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Panoramic Capital Partners’s NVIDIA NVDA Stock Holding History

Panoramic Capital Partners’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 		$4.36M Sell
21,799
-4,790
-18% -$985K 2.06% 9
2026
Q1 		$4.64M Buy
26,589
+607
+2% +$111K 2.86% 8
2025
Q4 		$4.85M Buy
25,982
+242
+0.9% +$45K 2.97% 8
2025
Q3 		$4.8M Buy
25,740
+621
+2% +$108K 3.09% 8
2025
Q2 		$4M Buy
25,119
+10,369
+70% +$1.3M 2.78% 9
2025
Q1 		$1.42M Sell
14,750
-854
-5% -$108K 1.46% 10
2024
Q4 		$2.1M Buy
+15,604
New +$2.15M 1.84% 9

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Panoramic Capital Partners's NVDA Position: Q2 2026 in Review

Panoramic Capital Partners reduced its NVIDIA (NVDA) stake by 18% in Q2 2026, selling an estimated $985K and leaving 21,799 shares worth $4.36M. The position accounts for 2.06% of the portfolio, ranked #9.

Panoramic Capital Partners first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.85M in Q4 2025. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Panoramic Capital Partners held 21,799 shares of NVIDIA worth $4.36M as of Q2 2026.
  • Panoramic Capital Partners sold 4,790 NVIDIA shares in Q2 2026, an estimated $985K.
  • NVIDIA made up 2.06% of Panoramic Capital Partners's portfolio in Q2 2026, its #9 holding.
  • Panoramic Capital Partners first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Panoramic Capital Partners's NVIDIA position peaked at $4.85M in Q4 2025.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Panoramic Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.