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Styrax Capital’s NVIDIA NVDA Stock Holding History

Styrax Capital’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 		$120M Hold
600,000
– – 7.92% 4
2026
Q1 		$105M Sell
600,000
-190,697
-24% -$35M 7.31% 4
2025
Q4 		$147M Buy
790,697
+63,588
+9% +$11.8M 11.3% 3
2025
Q3 		$136M Buy
727,109
+80,790
+13% +$14.1M 9.98% 6
2025
Q2 		$102M Buy
646,319
+1,154
+0.2% +$145K 7.27% 7
2025
Q1 		$69.9M Sell
645,165
-281,533
-30% -$35.7M 6.52% 7
2024
Q4 		$124M Buy
926,698
+445,458
+93% +$61.4M 10.55% 5
2024
Q3 		$58.4M Sell
481,240
-1,082,790
-69% -$128M 6.55% 7
2024
Q2 		$193M Sell
1,564,030
-60,160
-4% -$6.08M 14.77% 2
2024
Q1 		$147M Hold
1,624,190
– – 10.56% 3
2023
Q4 		$80.4M Hold
1,624,190
– – 7.41% 4
2023
Q3 		$70.7M Hold
1,624,190
– – 8.45% 4
2023
Q2 		$68.7M Buy
1,624,190
+541,400
+50% +$18M 8.04% 5
2023
Q1 		$30.1M Buy
+1,082,790
New +$23.4M 4.7% 9

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

Styrax Capital's NVDA Position: Q2 2026 in Review

Styrax Capital held its NVIDIA (NVDA) position steady in Q2 2026 at 600,000 shares worth $120M. The position accounts for 7.92% of the portfolio, ranked #4.

Styrax Capital first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $193M in Q2 2024. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Styrax Capital held 600,000 shares of NVIDIA worth $120M as of Q2 2026.
  • Styrax Capital left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 7.92% of Styrax Capital's portfolio in Q2 2026, its #4 holding.
  • Styrax Capital first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • Styrax Capital's NVIDIA position peaked at $193M in Q2 2024.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Styrax Capital's 13F filing for Q2 2026, filed 14 Aug 2026.