SP
NVDA icon

SurgoCap Partners’s NVIDIA NVDA Stock Holding History

SurgoCap Partners’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 		– Sell
-1,008,073
Closed -$176M – 14
2026
Q1 		$176M Buy
1,008,073
+385,534
+62% +$70.7M 5.87% 7
2025
Q4 		$116M Buy
+622,539
New +$116M 3.21% 13
2025
Q1 		– Sell
-1,040,120
Closed -$140M – 16
2024
Q4 		$140M Buy
+1,040,120
New +$143M 7.2% 8
2024
Q3 		– Sell
-857,606
Closed -$106M – 15
2024
Q2 		$106M Sell
857,606
-1,003,074
-54% -$101M 6.2% 8
2024
Q1 		$168M Buy
1,860,680
+277,040
+17% +$20.1M 9.02% 5
2023
Q4 		$78.4M Buy
+1,583,640
New +$73.4M 5.48% 11

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

SurgoCap Partners's NVDA Position: Q2 2026 in Review

SurgoCap Partners sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 1,008,073 shares — an estimated $176M sold.

SurgoCap Partners first reported a position in NVDA in Q4 2023 and held it in 6 quarters. The position peaked at $176M in Q1 2026. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • SurgoCap Partners reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • SurgoCap Partners sold 1,008,073 NVIDIA shares in Q2 2026, an estimated $176M.
  • SurgoCap Partners first reported a position in NVIDIA in Q4 2023 and held it in 6 quarters.
  • SurgoCap Partners's NVIDIA position peaked at $176M in Q1 2026.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on SurgoCap Partners's 13F filing for Q2 2026, filed 14 Aug 2026.