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Panoramic Capital’s NVIDIA NVDA Stock Holding History

Panoramic Capital’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 		$13.1M Buy
65,268
+40,282
+161% +$8.28M 5.62% 3
2026
Q1 		$4.36M Sell
24,986
-73,100
-75% -$13.4M 3.06% 13
2025
Q4 		$18.3M Buy
98,086
+66,166
+207% +$12.3M 9.82% 2
2025
Q3 		$5.96M Sell
31,920
-54,330
-63% -$9.47M 2.68% 13
2025
Q2 		$13.6M Buy
86,250
+73,750
+590% +$9.28M 10.31% 2
2025
Q1 		$1.35M Sell
12,500
-46,368
-79% -$5.88M 1.57% 20
2024
Q4 		$7.91M Buy
+58,868
New +$8.11M 4.21% 4

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

Panoramic Capital's NVDA Position: Q2 2026 in Review

Panoramic Capital increased its NVIDIA (NVDA) stake by 161% in Q2 2026, buying an estimated $8.28M and bringing the position to 65,268 shares worth $13.1M. The position accounts for 5.62% of the portfolio, ranked #3.

Panoramic Capital first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.3M in Q4 2025. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Panoramic Capital held 65,268 shares of NVIDIA worth $13.1M as of Q2 2026.
  • Panoramic Capital bought 40,282 NVIDIA shares in Q2 2026, an estimated $8.28M.
  • NVIDIA made up 5.62% of Panoramic Capital's portfolio in Q2 2026, its #3 holding.
  • Panoramic Capital first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Panoramic Capital's NVIDIA position peaked at $18.3M in Q4 2025.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Panoramic Capital's 13F filing for Q2 2026, filed 14 Aug 2026.