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SRS Investment Management’s NVIDIA NVDA Stock Holding History

SRS Investment 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 		$500M Sell
2,500,000
-525
-0% -$108K 4.63% 7
2026
Q1 		$436M Sell
2,500,525
-800,199
-24% -$147M 4.61% 4
2025
Q4 		$616M Buy
3,300,724
+97,093
+3% +$18.1M 6.48% 4
2025
Q3 		$598M Buy
3,203,631
+550,421
+21% +$95.9M 6.51% 3
2025
Q2 		$419M Buy
+2,653,210
New +$334M 4.34% 7
2025
Q1 		– Sell
-540,235
Closed -$72.5M – 25
2024
Q4 		$72.5M Hold
540,235
– – 1.03% 13
2024
Q3 		$65.6M Sell
540,235
-1,156,955
-68% -$137M 0.98% 14
2024
Q2 		$210M Hold
1,697,190
– – 2.85% 9
2024
Q1 		$153M Sell
1,697,190
-556,530
-25% -$40.3M 2.12% 11
2023
Q4 		$112M Hold
2,253,720
– – 1.35% 12
2023
Q3 		$98M Hold
2,253,720
– – 1.41% 12
2023
Q2 		$95.3M Buy
+2,253,720
New +$74.8M 1.1% 14

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

SRS Investment Management's NVDA Position: Q2 2026 in Review

SRS Investment Management reduced its NVIDIA (NVDA) stake by 0.02% in Q2 2026, selling an estimated $108K and leaving 2,500,000 shares worth $500M. The position accounts for 4.63% of the portfolio, ranked #7.

SRS Investment Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $616M in Q4 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • SRS Investment Management held 2,500,000 shares of NVIDIA worth $500M as of Q2 2026.
  • SRS Investment Management sold 525 NVIDIA shares in Q2 2026, an estimated $108K.
  • NVIDIA made up 4.63% of SRS Investment Management's portfolio in Q2 2026, its #7 holding.
  • SRS Investment Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • SRS Investment Management's NVIDIA position peaked at $616M in Q4 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on SRS Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.