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Rokos Capital Management (UK)’s NVIDIA NVDA Stock Holding History

Rokos Capital Management (UK)’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 		$34.9M Sell
200,000
-3,757,400
-95% -$689M 0.26% 70
2025
Q4 		$738M Sell
3,957,400
-360,396
-8% -$67.1M 2.88% 4
2025
Q3 		$806M Sell
4,317,796
-2,344,900
-35% -$409M 3.46% 6
2025
Q2 		$1.05B Buy
6,662,696
+3,302,300
+98% +$416M 4.58% 4
2025
Q1 		$363M Buy
3,360,396
+1,500,000
+81% +$190M 3.76% 6
2024
Q4 		$250M Buy
+1,860,396
New +$256M 2.5% 8

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rokos Capital Management (UK)'s NVDA Position: Q1 2026 in Review

Rokos Capital Management (UK) increased its NVIDIA (NVDA) stake by 74% in Q1 2026, buying an estimated $145M and bringing the position to 1,857,059 shares worth $324M. The position accounts for 2.45% of the portfolio, ranked #9.

Rokos Capital Management (UK) first reported a position in NVDA in Q4 2020 and has held it in 17 quarters since. The position peaked at $981M in Q3 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Rokos Capital Management (UK) held 1,857,059 shares of NVIDIA worth $324M as of Q1 2026.
  • Rokos Capital Management (UK) bought 789,162 NVIDIA shares in Q1 2026, an estimated $145M.
  • NVIDIA made up 2.45% of Rokos Capital Management (UK)'s portfolio in Q1 2026, its #9 holding.
  • Rokos Capital Management (UK) first reported a position in NVIDIA in Q4 2020 and has held it in 17 quarters since.
  • Rokos Capital Management (UK)'s NVIDIA position peaked at $981M in Q3 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.