PEAK6
NVDA icon

PEAK6’s NVIDIA NVDA Stock Holding History

PEAK6’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 		$447M Sell
2,233,900
-895,900
-29% -$184M 0.92% 18
2026
Q1 		$546M Sell
3,129,800
-1,716,600
-35% -$315M 1.28% 9
2025
Q4 		$904M Sell
4,846,400
-5,260,700
-52% -$979M 1.68% 7
2025
Q3 		$1.89B Sell
10,107,100
-1,763,200
-15% -$307M 2.76% 4
2025
Q2 		$1.88B Buy
11,870,300
+7,939,700
+202% +$999M 3.47% 1
2025
Q1 		$426M Sell
3,930,600
-4,688,000
-54% -$594M 0.96% 12
2024
Q4 		$1.16B Buy
+8,618,600
New +$1.19B 2.43% 5

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

PEAK6's NVDA Position: Q2 2026 in Review

PEAK6 reduced its NVIDIA (NVDA) stake by 45% in Q2 2026, selling an estimated $26.6M and leaving 160,237 shares worth $32.1M. The position accounts for 0.07% of the portfolio, ranked #237.

PEAK6 first reported a position in NVDA in Q4 2024 and has held it in 4 quarters since. The position peaked at $144M in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • PEAK6 held 160,237 shares of NVIDIA worth $32.1M as of Q2 2026.
  • PEAK6 sold 129,596 NVIDIA shares in Q2 2026, an estimated $26.6M.
  • NVIDIA made up 0.07% of PEAK6's portfolio in Q2 2026, its #237 holding.
  • PEAK6 first reported a position in NVIDIA in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's NVIDIA position peaked at $144M in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.