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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
Q2 		$4.85M Sell
24,257
-55
-0.2% -$11.3K 1.49% 26
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
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

Sykon Capital's NVDA Position: Q2 2026 in Review

Sykon Capital reduced its NVIDIA (NVDA) stake by 0.23% in Q2 2026, selling an estimated $11.3K and leaving 24,257 shares worth $4.85M. The position accounts for 1.49% of the portfolio, ranked #26.

Sykon Capital first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.36M in Q3 2025. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sykon Capital held 24,257 shares of NVIDIA worth $4.85M as of Q2 2026.
  • Sykon Capital sold 55 NVIDIA shares in Q2 2026, an estimated $11.3K.
  • NVIDIA made up 1.49% of Sykon Capital's portfolio in Q2 2026, its #26 holding.
  • Sykon Capital first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • Sykon Capital's NVIDIA position peaked at $5.36M in Q3 2025.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.