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
Q1 		$611M Sell
3,500,800
-4,011,400
-53% -$736M 1.43% 7
2025
Q4 		$1.4B Sell
7,512,200
-2,742,800
-27% -$511M 2.61% 4
2025
Q3 		$1.91B Sell
10,255,000
-661,700
-6% -$115M 2.8% 3
2025
Q2 		$1.72B Sell
10,916,700
-5,995,700
-35% -$755M 3.19% 2
2025
Q1 		$1.83B Buy
16,912,400
+2,609,600
+18% +$331M 4.11% 2
2024
Q4 		$1.92B Buy
+14,302,800
New +$1.97B 4.03% 1

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

PEAK6's NVDA Position: Q1 2026 in Review

PEAK6 opened a new position in NVIDIA (NVDA) in Q1 2026: 289,833 shares worth $50.5M. The stake represents 0.12% of the portfolio and ranks #154 among its holdings. This is a return to the name: PEAK6 previously reported a position in NVDA as recently as Q1 2025.

PEAK6 first reported a position in NVDA in Q4 2024 and has held it in 3 quarters since. The position peaked at $144M in Q4 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • PEAK6 held 289,833 shares of NVIDIA worth $50.5M as of Q1 2026.
  • NVIDIA was a new PEAK6 position in Q1 2026.
  • NVIDIA made up 0.12% of PEAK6's portfolio in Q1 2026, its #154 holding.
  • PEAK6 first reported a position in NVIDIA in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's NVIDIA position peaked at $144M in Q4 2024.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.