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Platinum Investment Management’s NVIDIA NVDA Stock Holding History

Platinum Investment Management’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 		$5.64M Hold
28,191
– – 1.39% 19
2026
Q1 		$4.92M Hold
28,191
– – 1.24% 23
2025
Q4 		$5.26M Hold
28,191
– – 1.22% 26
2025
Q3 		$5.26M Sell
28,191
-1,208
-4% -$211K 0.34% 36
2025
Q2 		$4.64M Buy
29,399
+4,920
+20% +$619K 0.31% 37
2025
Q1 		$2.65M Buy
24,479
+22,897
+1,447% +$2.9M 0.15% 45
2024
Q4 		$212K Buy
1,582
+826
+109% +$114K 0.01% 87
2024
Q3 		$91.8K Sell
756
-1,675
-69% -$198K ﹤0.01% 112
2024
Q2 		$300K Sell
2,431
-879
-27% -$88.9K 0.01% 96
2024
Q1 		$299K Sell
3,310
-2,720
-45% -$197K 0.01% 104
2023
Q4 		$299K Hold
6,030
– – 0.01% 100
2023
Q3 		$262K Sell
6,030
-470
-7% -$21.1K 0.01% 99
2023
Q2 		$275K Buy
+6,500
New +$216K 0.01% 109

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

Platinum Investment Management's NVDA Position: Q2 2026 in Review

Platinum Investment Management held its NVIDIA (NVDA) position steady in Q2 2026 at 28,191 shares worth $5.64M. The position accounts for 1.39% of the portfolio, ranked #19.

Platinum Investment Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Platinum Investment Management held 28,191 shares of NVIDIA worth $5.64M as of Q2 2026.
  • Platinum Investment Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 1.39% of Platinum Investment Management's portfolio in Q2 2026, its #19 holding.
  • Platinum Investment Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Platinum Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.