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Sentinus LLC’s NVIDIA NVDA Stock Holding History

Sentinus LLC’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 		$8.48M Buy
48,652
+16,685
+52% +$3.06M 0.77% 37
2025
Q4 		$5.96M Buy
31,967
+7,789
+32% +$1.45M 0.57% 54
2025
Q3 		$4.51M Buy
24,178
+3,204
+15% +$558K 0.98% 32
2025
Q2 		$3.31M Sell
20,974
-1,292
-6% -$163K 0.81% 33
2025
Q1 		$2.41M Buy
22,266
+1,668
+8% +$211K 0.68% 36
2024
Q4 		$2.77M Buy
20,598
+1,113
+6% +$153K 0.81% 32
2024
Q3 		$2.37M Buy
19,485
+2,567
+15% +$303K 0.71% 33
2024
Q2 		$2.09M Buy
16,918
+918
+6% +$92.8K 0.68% 35
2024
Q1 		$1.45M Buy
+16,000
New +$1.16M 0.51% 42
2023
Q2 		$542K Sell
12,820
-500
-4% -$16.6K 0.17% 103
2023
Q1 		$370K Buy
+13,320
New +$288K 0.12% 125

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentinus LLC's NVDA Position: Q1 2026 in Review

Sentinus LLC increased its NVIDIA (NVDA) stake by 52% in Q1 2026, buying an estimated $3.06M and bringing the position to 48,652 shares worth $8.48M. The position accounts for 0.77% of the portfolio, ranked #37.

Sentinus LLC first reported a position in NVDA in Q1 2023 and has held it in 11 quarters since. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sentinus LLC held 48,652 shares of NVIDIA worth $8.48M as of Q1 2026.
  • Sentinus LLC bought 16,685 NVIDIA shares in Q1 2026, an estimated $3.06M.
  • NVIDIA made up 0.77% of Sentinus LLC's portfolio in Q1 2026, its #37 holding.
  • Sentinus LLC first reported a position in NVIDIA in Q1 2023 and has held it in 11 quarters since.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.