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Silphium Asset Management’s NVIDIA NVDA Stock Holding History

Silphium Asset Management’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 		$8.63M Buy
43,134
+2,565
+6% +$527K 2.91% 4
2026
Q1 		$7.08M Sell
40,569
-5,180
-11% -$950K 2.68% 6
2025
Q4 		$8.53M Sell
45,749
-21,381
-32% -$3.98M 3.62% 3
2025
Q3 		$12.5M Buy
67,130
+9,900
+17% +$1.73M 3.71% 6
2025
Q2 		$9.04M Buy
57,230
+23,193
+68% +$2.92M 3.22% 6
2025
Q1 		$3.69M Sell
34,037
-3,010
-8% -$381K 2.97% 15
2024
Q4 		$4.98M Buy
37,047
+4
+0% +$551 1.64% 22
2024
Q3 		$4.5M Hold
37,043
– – 1.6% 21
2024
Q2 		$4.58M Sell
37,043
-13,617
-27% -$1.38M 2.17% 14
2024
Q1 		$4.58M Hold
50,660
– – 2.31% 15
2023
Q4 		$2.51M Sell
50,660
-41,340
-45% -$1.92M 1.34% 27
2023
Q3 		$4M Buy
92,000
+15,000
+19% +$672K 1.28% 24
2023
Q2 		$3.26M Buy
+77,000
New +$2.56M 1.41% 23
2022
Q2 		– Sell
-20,000
Closed -$546K – 56
2022
Q1 		$546K Buy
20,000
+10,000
+100% +$251K 0.65% 33
2021
Q4 		$294K Sell
10,000
-17,600
-64% -$484K 0.27% 35
2021
Q3 		$572K Buy
+27,600
New +$573K 0.22% 70
2015
Q4 		– Sell
-600,000
Closed -$370K – 29
2015
Q3 		$370K Buy
+600,000
New +$324K 0.08% 27

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

Silphium Asset Management's NVDA Position: Q2 2026 in Review

Silphium Asset Management increased its NVIDIA (NVDA) stake by 6.3% in Q2 2026, buying an estimated $527K and bringing the position to 43,134 shares worth $8.63M. The position accounts for 2.91% of the portfolio, ranked #4.

Silphium Asset Management first reported a position in NVDA in Q3 2015 and has held it in 17 quarters since. The position peaked at $12.5M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Silphium Asset Management held 43,134 shares of NVIDIA worth $8.63M as of Q2 2026.
  • Silphium Asset Management bought 2,565 NVIDIA shares in Q2 2026, an estimated $527K.
  • NVIDIA made up 2.91% of Silphium Asset Management's portfolio in Q2 2026, its #4 holding.
  • Silphium Asset Management first reported a position in NVIDIA in Q3 2015 and has held it in 17 quarters since.
  • Silphium Asset Management's NVIDIA position peaked at $12.5M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.