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Suvretta Capital Management’s NVIDIA NVDA Stock Holding History

Suvretta Capital 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 		$100M Buy
574,656
+43,756
+8% +$8.03M 2.56% 14
2025
Q4 		$99M Buy
530,900
+47,365
+10% +$8.82M 2.03% 12
2025
Q3 		$90.2M Sell
483,535
-16,027
-3% -$2.79M 2.31% 10
2025
Q2 		$78.9M Buy
499,562
+146,797
+42% +$18.5M 2.38% 13
2025
Q1 		$38.2M Buy
352,765
+172,009
+95% +$21.8M 1.42% 22
2024
Q4 		$24.3M Buy
+180,756
New +$24.9M 0.83% 42
2023
Q4 		– Sell
-885,480
Closed -$38.5M – 94
2023
Q3 		$38.5M Buy
885,480
+110,560
+14% +$4.95M 2.08% 16
2023
Q2 		$32.8M Buy
+774,920
New +$25.7M 1.75% 18
2023
Q1 		– Sell
-873,580
Closed -$12.8M – 105
2022
Q4 		$12.8M Buy
+873,580
New +$12.8M 0.54% 46

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

Suvretta Capital Management's NVDA Position: Q1 2026 in Review

Suvretta Capital Management increased its NVIDIA (NVDA) stake by 8.2% in Q1 2026, buying an estimated $8.03M and bringing the position to 574,656 shares worth $100M. The position accounts for 2.56% of the portfolio, ranked #14.

Suvretta Capital Management first reported a position in NVDA in Q4 2022 and has held it in 9 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Suvretta Capital Management held 574,656 shares of NVIDIA worth $100M as of Q1 2026.
  • Suvretta Capital Management bought 43,756 NVIDIA shares in Q1 2026, an estimated $8.03M.
  • NVIDIA made up 2.56% of Suvretta Capital Management's portfolio in Q1 2026, its #14 holding.
  • Suvretta Capital Management first reported a position in NVIDIA in Q4 2022 and has held it in 9 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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