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Point Break Capital Management’s NVIDIA NVDA Stock Holding History

Point Break Capital 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
Q1 		$10.3M Sell
59,294
-18,464
-24% -$3.39M 11.75% 3
2025
Q4 		$14.5M Buy
+77,758
New +$14.5M 12.41% 3

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

Point Break Capital Management's NVDA Position: Q1 2026 in Review

Point Break Capital Management reduced its NVIDIA (NVDA) stake by 24% in Q1 2026, selling an estimated $3.39M and leaving 59,294 shares worth $10.3M. The position accounts for 11.75% of the portfolio, ranked #3.

Point Break Capital Management first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.5M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Point Break Capital Management held 59,294 shares of NVIDIA worth $10.3M as of Q1 2026.
  • Point Break Capital Management sold 18,464 NVIDIA shares in Q1 2026, an estimated $3.39M.
  • NVIDIA made up 11.75% of Point Break Capital Management's portfolio in Q1 2026, its #3 holding.
  • Point Break Capital Management first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
  • Point Break Capital Management's NVIDIA position peaked at $14.5M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.