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Siren LLC’s NVIDIA NVDA Stock Holding History

Siren 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
Q2 		$19M Buy
95,000
+5,915
+7% +$1.22M 0.38% 57
2026
Q1 		$15.5M Buy
89,085
+51,600
+138% +$9.47M 0.43% 50
2025
Q4 		$6.99M Hold
37,485
– – 0.21% 65
2025
Q3 		$6.99M Sell
37,485
-12,500
-25% -$2.18M 0.27% 57
2025
Q2 		$7.9M Buy
49,985
+5,553
+12% +$699K 0.41% 49
2025
Q1 		$4.82M Sell
44,432
-4,500
-9% -$570K 0.27% 56
2024
Q4 		$6.57M Hold
48,932
– – 0.29% 61
2024
Q3 		$5.94M Buy
+48,932
New +$5.78M 0.3% 61

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

Siren LLC's NVDA Position: Q2 2026 in Review

Siren LLC increased its NVIDIA (NVDA) stake by 6.6% in Q2 2026, buying an estimated $1.22M and bringing the position to 95,000 shares worth $19M. The position accounts for 0.38% of the portfolio, ranked #57.

Siren LLC first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Siren LLC held 95,000 shares of NVIDIA worth $19M as of Q2 2026.
  • Siren LLC bought 5,915 NVIDIA shares in Q2 2026, an estimated $1.22M.
  • NVIDIA made up 0.38% of Siren LLC's portfolio in Q2 2026, its #57 holding.
  • Siren LLC first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Siren LLC's 13F filing for Q2 2026, filed 13 Aug 2026.