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Ratan Capital Management’s NVIDIA NVDA Stock Holding History

Ratan 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 		$30.3M Sell
174,002
-36,691
-17% -$6.73M 11.27% 3
2025
Q4 		$39.3M Buy
210,693
+118,600
+129% +$22.1M 10.81% 1
2025
Q3 		$17.2M Hold
92,093
– – 9.27% 2
2025
Q2 		$14.5M Sell
92,093
-202,524
-69% -$25.5M 6.66% 6
2025
Q1 		$31.9M Sell
294,617
-540,313
-65% -$68.5M 10.3% 2
2024
Q4 		$112M Buy
834,930
+338,820
+68% +$46.7M 17.2% 1
2024
Q3 		$60.2M Buy
496,110
+50,000
+11% +$5.91M 16.24% 1
2024
Q2 		$55.1M Buy
446,110
+277,510
+165% +$28.1M 16.68% 1
2024
Q1 		$15.2M Sell
168,600
-24,000
-12% -$1.74M 8.1% 3
2023
Q4 		$9.54M Sell
192,600
-132,420
-41% -$6.14M 6.23% 4
2023
Q3 		$14.1M Buy
325,020
+180,020
+124% +$8.07M 10.7% 3
2023
Q2 		$6.13M Buy
145,000
+115,000
+383% +$3.82M 8.49% 4
2023
Q1 		$833K Buy
+30,000
New +$649K 2.21% 12
2022
Q2 		– Sell
-50,000
Closed -$1.36M – 38
2022
Q1 		$1.36M Sell
50,000
-869,890
-95% -$21.8M 0.95% 19
2021
Q4 		$27.1M Buy
+919,890
New +$25.3M 4.13% 7
2021
Q1 		– Sell
-640,000
Closed -$8.36M – 156
2020
Q4 		$8.36M Hold
640,000
– – 0.98% 39
2020
Q3 		$8.66M Hold
640,000
– – 1.28% 28
2020
Q2 		$6.08M Buy
640,000
+160,000
+33% +$1.29M 2.03% 22
2020
Q1 		$3.16M Buy
+480,000
New +$3.03M 1.48% 22
2019
Q4 		– Sell
-2,861,040
Closed -$12.5M – 34
2019
Q3 		$12.5M Buy
2,861,040
+1,261,040
+79% +$5.31M 6.58% 3
2019
Q2 		$6.57M Buy
+1,600,000
New +$6.63M 1.46% 22

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

Ratan Capital Management's NVDA Position: Q1 2026 in Review

Ratan Capital Management reduced its NVIDIA (NVDA) stake by 17% in Q1 2026, selling an estimated $6.73M and leaving 174,002 shares worth $30.3M. The position accounts for 11.27% of the portfolio, ranked #3.

Ratan Capital Management first reported a position in NVDA in Q2 2019 and has held it in 21 quarters since. The position peaked at $112M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ratan Capital Management held 174,002 shares of NVIDIA worth $30.3M as of Q1 2026.
  • Ratan Capital Management sold 36,691 NVIDIA shares in Q1 2026, an estimated $6.73M.
  • NVIDIA made up 11.27% of Ratan Capital Management's portfolio in Q1 2026, its #3 holding.
  • Ratan Capital Management first reported a position in NVIDIA in Q2 2019 and has held it in 21 quarters since.
  • Ratan Capital Management's NVIDIA position peaked at $112M in Q4 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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