Shanda Asset Management Holdings’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,000,000
Closed -$29.4M 21
2021
Q4
$29.4M Buy
+1,000,000
New +$27.5M 3.93% 8

Other funds holding NVDA

Shanda Asset Management Holdings's NVDA Position: Q1 2026 in Review

Shanda Asset Management Holdings reduced its NVIDIA (NVDA) stake by 60% in Q1 2026, selling an estimated $110M and leaving 400,000 shares worth $69.8M. The position accounts for 3.77% of the portfolio, ranked #4.

Shanda Asset Management Holdings first reported a position in NVDA in Q1 2021 and has held it in 13 quarters since. The position peaked at $187M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Shanda Asset Management Holdings held 400,000 shares of NVIDIA worth $69.8M as of Q1 2026.
  • Shanda Asset Management Holdings sold 600,000 NVIDIA shares in Q1 2026, an estimated $110M.
  • NVIDIA made up 3.77% of Shanda Asset Management Holdings's portfolio in Q1 2026, its #4 holding.
  • Shanda Asset Management Holdings first reported a position in NVIDIA in Q1 2021 and has held it in 13 quarters since.
  • Shanda Asset Management Holdings's NVIDIA position peaked at $187M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.