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	$537M	Buy	3,080,000 +2,230,000	+262%	+$409M	4.06%	5
2025 Q4	$159M	Sell	850,000 -2,550,000	-75%	-$475M	0.62%	24
2025 Q3	$634M	Buy	3,400,000 +1,192,700	+54%	+$208M	2.73%	8
2025 Q2	$349M	Buy	+2,207,300	New	+$278M	1.52%	13
2021 Q3	–	Sell	-3,600,000	Closed	-$72M	–	135
2021 Q2	$72M	Hold	3,600,000	–	–	1.44%	22
2021 Q1	$47.8M	Hold	3,600,000	–	–	0.71%	29
2020 Q4	$47.2M	Buy	+3,600,000	New	+$48.2M	1.04%	27

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.