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Sculptor Capital’s NVIDIA NVDA Stock Holding History

Sculptor 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
2016
Q1 		– Sell
-35,908,000
Closed -$29.6M – 410
2015
Q4 		$29.6M Buy
35,908,000
+12,820,000
+56% +$9.66M 0.16% 110
2015
Q3 		$14.2M Buy
+23,088,000
New +$12.5M 0.05% 197

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

Sculptor Capital's NVDA Position: Q2 2026 in Review

Sculptor Capital reduced its NVIDIA (NVDA) stake by 17% in Q2 2026, selling an estimated $26.1M and leaving 607,000 shares worth $121M. The position accounts for 0.99% of the portfolio, ranked #26.

Sculptor Capital first reported a position in NVDA in Q3 2015 and has held it in 13 quarters since. The position peaked at $158M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sculptor Capital held 607,000 shares of NVIDIA worth $121M as of Q2 2026.
  • Sculptor Capital sold 127,000 NVIDIA shares in Q2 2026, an estimated $26.1M.
  • NVIDIA made up 0.99% of Sculptor Capital's portfolio in Q2 2026, its #26 holding.
  • Sculptor Capital first reported a position in NVIDIA in Q3 2015 and has held it in 13 quarters since.
  • Sculptor Capital's NVIDIA position peaked at $158M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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