Sykon Capital’s NVIDIA NVDA Stock Holding History

Sykon 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 Q1	$4.24M	Sell	24,312 -2,865	-11%	-$526K	1.41%	16
2025 Q4	$5.07M	Sell	27,177 -1,577	-5%	-$294K	1.63%	17
2025 Q3	$5.36M	Sell	28,754 -391	-1%	-$68.2K	1.79%	14
2025 Q2	$4.6M	Sell	29,145 -2,935	-9%	-$369K	1.68%	19
2025 Q1	$3.48M	Sell	32,080 -1,967	-6%	-$249K	1.32%	18
2024 Q4	$4.57M	Sell	34,047 -1,918	-5%	-$264K	1.58%	19
2024 Q3	$4.37M	Sell	35,965 -1,538	-4%	-$182K	1.54%	18
2024 Q2	$4.63M	Buy	37,503 +403	+1%	+$40.7K	1.75%	20
2024 Q1	$3.35M	Sell	37,100 -3,730	-9%	-$270K	1.21%	20
2023 Q4	$2.02M	Buy	40,830 +13,990	+52%	+$648K	0.81%	40
2023 Q3	$1.17M	Buy	26,840 +11,080	+70%	+$496K	0.5%	31
2023 Q2	$667K	Buy	+15,760	New	+$523K	0.46%	31

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sykon Capital's NVDA Position: Q1 2026 in Review

Sykon Capital reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $526K and leaving 24,312 shares worth $4.24M. The position accounts for 1.41% of the portfolio, ranked #16.

Sykon Capital first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.36M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Sykon Capital held 24,312 shares of NVIDIA worth $4.24M as of Q1 2026.
Sykon Capital sold 2,865 NVIDIA shares in Q1 2026, an estimated $526K.
NVIDIA made up 1.41% of Sykon Capital's portfolio in Q1 2026, its #16 holding.
Sykon Capital first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Sykon Capital's NVIDIA position peaked at $5.36M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.