Samlyn Capital’s NVIDIA NVDA Stock Holding History

Samlyn Capital’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 Q2	–	Sell	-647,922	Closed	-$113M	–	92
2026 Q1	$113M	Sell	647,922 -137,580	-18%	-$25.2M	1.93%	13
2025 Q4	$146M	Buy	785,502 +233,487	+42%	+$43.5M	2.33%	10
2025 Q3	$103M	Sell	552,015 -142,176	-20%	-$24.8M	1.42%	25
2025 Q2	$110M	Buy	+694,191	New	+$87.4M	1.51%	16
2025 Q1	–	Sell	-172,686	Closed	-$23.2M	–	103
2024 Q4	$23.2M	Buy	+172,686	New	+$23.8M	0.35%	75
2024 Q1	–	Sell	-147,630	Closed	-$7.31M	–	108
2023 Q4	$7.31M	Sell	147,630 -1,579,700	-91%	-$73.2M	0.15%	72
2023 Q3	$75.1M	Buy	+1,727,330	New	+$77.4M	1.23%	24
2021 Q3	–	Sell	-13,960	Closed	-$280K	–	187
2021 Q2	$280K	Sell	13,960 -35,760	-72%	-$573K	﹤0.01%	159
2021 Q1	$664K	Buy	49,720 +25,080	+102%	+$337K	0.01%	138
2020 Q4	$322K	Buy	24,640 +7,640	+45%	+$102K	﹤0.01%	150
2020 Q3	$230K	Buy	+17,000	New	+$198K	﹤0.01%	137

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital's NVDA Position: Q2 2026 in Review

Samlyn Capital sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 647,922 shares — an estimated $113M sold.

Samlyn Capital first reported a position in NVDA in Q3 2020 and held it in 11 quarters. The position peaked at $146M in Q4 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Samlyn Capital reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Samlyn Capital sold 647,922 NVIDIA shares in Q2 2026, an estimated $113M.
Samlyn Capital first reported a position in NVIDIA in Q3 2020 and held it in 11 quarters.
Samlyn Capital's NVIDIA position peaked at $146M in Q4 2025.
5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Samlyn Capital's 13F filing for Q2 2026, filed 14 Aug 2026.