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Rheos Capital Works’s NVIDIA NVDA Stock Holding History

Rheos Capital Works’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 		$49.1M Hold
281,300
– – 3.27% 5
2025
Q4 		$52.5M Sell
281,300
-85,000
-23% -$15.8M 3.36% 6
2025
Q3 		$68.3M Buy
366,300
+261,300
+249% +$45.5M 3.82% 5
2025
Q2 		$16.6M Buy
+105,000
New +$13.2M 0.95% 34
2025
Q1 		– Sell
-365,500
Closed -$49.1M – 96
2024
Q4 		$49.1M Buy
365,500
+45,500
+14% +$6.27M 2.72% 6
2024
Q3 		$38.9M Sell
320,000
-610,000
-66% -$72.1M 2.03% 8
2024
Q2 		$115M Sell
930,000
-675,000
-42% -$68.2M 6.02% 1
2024
Q1 		$145M Sell
1,605,000
-353,000
-18% -$25.6M 6.94% 2
2023
Q4 		$97M Buy
1,958,000
+1,540,000
+368% +$71.4M 5.35% 2
2023
Q3 		$18.2M Buy
+418,000
New +$18.7M 1.09% 32
2023
Q2 		– Sell
-431,000
Closed -$12M – 109
2023
Q1 		$12M Buy
+431,000
New +$9.33M 0.67% 56
2022
Q2 		– Sell
-436,000
Closed -$11.9M – 144
2022
Q1 		$11.9M Buy
436,000
+225,000
+107% +$5.64M 0.57% 66
2021
Q4 		$6.21M Sell
211,000
-1,041,000
-83% -$28.6M 0.27% 107
2021
Q3 		$25.9M Hold
1,252,000
– – 1.34% 12
2021
Q2 		$25M Hold
1,252,000
– – 1.26% 16
2021
Q1 		$16.7M Hold
1,252,000
– – 1.11% 25
2020
Q4 		$16.3M Buy
1,252,000
+220,000
+21% +$2.95M 1.19% 19
2020
Q3 		$14M Sell
1,032,000
-184,000
-15% -$2.14M 1.14% 17
2020
Q2 		$11.5M Buy
1,216,000
+676,000
+125% +$5.47M 0.81% 21
2020
Q1 		$3.56M Buy
540,000
+128,000
+31% +$808K 0.38% 49
2019
Q4 		$2.42M Buy
+412,000
New +$2.14M 0.25% 44

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

Rheos Capital Works's NVDA Position: Q1 2026 in Review

Rheos Capital Works held its NVIDIA (NVDA) position steady in Q1 2026 at 281,300 shares worth $49.1M. The position accounts for 3.27% of the portfolio, ranked #5.

Rheos Capital Works first reported a position in NVDA in Q4 2019 and has held it in 21 quarters since. The position peaked at $145M in Q1 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Rheos Capital Works held 281,300 shares of NVIDIA worth $49.1M as of Q1 2026.
  • Rheos Capital Works left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 3.27% of Rheos Capital Works's portfolio in Q1 2026, its #5 holding.
  • Rheos Capital Works first reported a position in NVIDIA in Q4 2019 and has held it in 21 quarters since.
  • Rheos Capital Works's NVIDIA position peaked at $145M in Q1 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.