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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Samlyn Capital's NVDA Position: Q1 2026 in Review

Samlyn Capital reduced its NVIDIA (NVDA) stake by 18% in Q1 2026, selling an estimated $25.2M and leaving 647,922 shares worth $113M. The position accounts for 1.93% of the portfolio, ranked #13.

Samlyn Capital first reported a position in NVDA in Q3 2020 and has held it in 11 quarters since. The position peaked at $146M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Samlyn Capital held 647,922 shares of NVIDIA worth $113M as of Q1 2026.
Samlyn Capital sold 137,580 NVIDIA shares in Q1 2026, an estimated $25.2M.
NVIDIA made up 1.93% of Samlyn Capital's portfolio in Q1 2026, its #13 holding.
Samlyn Capital first reported a position in NVIDIA in Q3 2020 and has held it in 11 quarters since.
Samlyn Capital's NVIDIA position peaked at $146M in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Samlyn Capital's 13F filing for Q1 2026, filed 15 May 2026.