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Polar Capital Holdings’s NVIDIA NVDA Stock Holding History

Polar Capital Holdings’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 		$2.77B Buy
13,828,945
+2,023,356
+17% +$416M 6.53% 2
2026
Q1 		$2.06B Buy
11,805,589
+2,111,899
+22% +$387M 7.31% 2
2025
Q4 		$1.81B Buy
9,693,690
+21,121
+0.2% +$3.93M 6.99% 1
2025
Q3 		$1.8B Sell
9,672,569
-99,082
-1% -$17.3M 8.69% 1
2025
Q2 		$1.54B Buy
9,771,651
+186,517
+2% +$23.5M 8.08% 1
2025
Q1 		$1.04B Buy
9,585,134
+186,698
+2% +$23.7M 6.33% 1
2024
Q4 		$1.26B Sell
9,398,436
-1,356,640
-13% -$187M 7.06% 1
2024
Q3 		$1.31B Buy
10,755,076
+23,998
+0.2% +$2.83M 6.23% 2
2024
Q2 		$1.33B Sell
10,731,078
-2,704,062
-20% -$273M 7.81% 1
2024
Q1 		$1.21B Sell
13,435,140
-1,145,020
-8% -$83M 6.37% 2
2023
Q4 		$722M Sell
14,580,160
-2,242,370
-13% -$104M 4.42% 3
2023
Q3 		$732M Buy
16,822,530
+257,680
+2% +$11.5M 5.42% 2
2023
Q2 		$701M Buy
16,564,850
+1,985,630
+14% +$65.9M 3.53% 5
2023
Q1 		$405M Buy
14,579,220
+1,613,300
+12% +$34.9M 2.63% 4
2022
Q4 		$189M Buy
12,965,920
+1,604,030
+14% +$23.5M 1.51% 9
2022
Q3 		$138M Sell
11,361,890
-506,080
-4% -$8M 0.88% 16
2022
Q2 		$180M Sell
11,867,970
-5,067,030
-30% -$95.6M 1.06% 11
2022
Q1 		$462M Sell
16,935,000
-888,960
-5% -$22.3M 2.09% 7
2021
Q4 		$524M Sell
17,823,960
-5,992,240
-25% -$165M 1.97% 7
2021
Q3 		$493M Hold
23,816,200
– – 2.02% 9
2021
Q2 		$476M Buy
23,816,200
+4,851,240
+26% +$77.8M 2.07% 7
2021
Q1 		$253M Buy
18,964,960
+1,653,760
+10% +$22.2M 1.57% 8
2020
Q4 		$226M Buy
+17,311,200
New +$232M 1.37% 12

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

Polar Capital Holdings's NVDA Position: Q2 2026 in Review

Polar Capital Holdings increased its NVIDIA (NVDA) stake by 17% in Q2 2026, buying an estimated $416M and bringing the position to 13,828,945 shares worth $2.77B. The position accounts for 6.53% of the portfolio, ranked #2.

Polar Capital Holdings first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Polar Capital Holdings held 13,828,945 shares of NVIDIA worth $2.77B as of Q2 2026.
  • Polar Capital Holdings bought 2,023,356 NVIDIA shares in Q2 2026, an estimated $416M.
  • NVIDIA made up 6.53% of Polar Capital Holdings's portfolio in Q2 2026, its #2 holding.
  • Polar Capital Holdings first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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