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RoundAngle Advisors’s NVIDIA NVDA Stock Holding History

RoundAngle Advisors’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 		$3.45M Sell
19,795
-911
-4% -$167K 2.58% 11
2025
Q4 		$3.86M Buy
20,706
+428
+2% +$79.7K 2.81% 10
2025
Q3 		$3.78M Buy
20,278
+167
+0.8% +$29.1K 2.93% 10
2025
Q2 		$3.18M Buy
20,111
+1,021
+5% +$128K 2.65% 12
2025
Q1 		$2.07M Buy
19,090
+1,905
+11% +$241K 1.9% 20
2024
Q4 		$2.31M Buy
+17,185
New +$2.37M 2.2% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

RoundAngle Advisors's NVDA Position: Q1 2026 in Review

RoundAngle Advisors reduced its NVIDIA (NVDA) stake by 4.4% in Q1 2026, selling an estimated $167K and leaving 19,795 shares worth $3.45M. The position accounts for 2.58% of the portfolio, ranked #11.

RoundAngle Advisors first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.86M in Q4 2025. 5,864 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • RoundAngle Advisors held 19,795 shares of NVIDIA worth $3.45M as of Q1 2026.
  • RoundAngle Advisors sold 911 NVIDIA shares in Q1 2026, an estimated $167K.
  • NVIDIA made up 2.58% of RoundAngle Advisors's portfolio in Q1 2026, its #11 holding.
  • RoundAngle Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • RoundAngle Advisors's NVIDIA position peaked at $3.86M in Q4 2025.
  • 5,864 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on RoundAngle Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.