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Smartleaf Asset Management’s NVIDIA NVDA Stock Holding History

Smartleaf 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
Q1 		$60M Buy
363,229
+12,946
+4% +$2.38M 2.17% 5
2025
Q4 		$65.7M Buy
350,283
+40,307
+13% +$7.5M 2.49% 5
2025
Q3 		$56.4M Buy
309,976
+77,180
+33% +$13.5M 3.49% 1
2025
Q2 		$36.7M Sell
232,796
-18,589
-7% -$2.34M 3.24% 1
2025
Q1 		$27.6M Buy
251,385
+11,989
+5% +$1.52M 2.66% 3
2024
Q4 		$32.9M Buy
239,396
+43,504
+22% +$6M 3.36% 3
2024
Q3 		$23.8M Buy
195,892
+58,675
+43% +$6.93M 2.89% 4
2024
Q2 		$17M Buy
137,217
+33,677
+33% +$3.4M 2.79% 4
2024
Q1 		$9.34M Buy
103,540
+36,750
+55% +$2.66M 1.81% 4
2023
Q4 		$3.23M Buy
+66,790
New +$3.1M 0.86% 21

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

Smartleaf Asset Management's NVDA Position: Q1 2026 in Review

Smartleaf Asset Management increased its NVIDIA (NVDA) stake by 3.7% in Q1 2026, buying an estimated $2.38M and bringing the position to 363,229 shares worth $60M. The position accounts for 2.17% of the portfolio, ranked #5.

Smartleaf Asset Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $65.7M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Smartleaf Asset Management held 363,229 shares of NVIDIA worth $60M as of Q1 2026.
  • Smartleaf Asset Management bought 12,946 NVIDIA shares in Q1 2026, an estimated $2.38M.
  • NVIDIA made up 2.17% of Smartleaf Asset Management's portfolio in Q1 2026, its #5 holding.
  • Smartleaf Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's NVIDIA position peaked at $65.7M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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