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Syon Capital’s NVIDIA NVDA Stock Holding History

Syon 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 		$56.6M Sell
324,553
-3,567
-1% -$654K 2.85% 4
2025
Q4 		$61.2M Buy
328,120
+18,194
+6% +$3.39M 3.05% 2
2025
Q3 		$57.8M Buy
309,926
+40,536
+15% +$7.07M 3.11% 3
2025
Q2 		$42.6M Buy
269,390
+31,973
+13% +$4.02M 2.81% 5
2025
Q1 		$25.7M Buy
237,417
+40,266
+20% +$5.1M 2.1% 9
2024
Q4 		$26.5M Sell
197,151
-17,300
-8% -$2.38M 2.38% 10
2024
Q3 		$26M Sell
214,451
-10,470
-5% -$1.24M 2.3% 8
2024
Q2 		$27.8M Buy
224,921
+5,121
+2% +$518K 2.56% 9
2024
Q1 		$19.9M Sell
219,800
-250,980
-53% -$18.2M 1.88% 10
2023
Q4 		$23.3M Buy
470,780
+256,260
+119% +$11.9M 0.98% 21
2023
Q3 		$9.33M Buy
+214,520
New +$9.61M 1.16% 17

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

Syon Capital's NVDA Position: Q1 2026 in Review

Syon Capital reduced its NVIDIA (NVDA) stake by 1.1% in Q1 2026, selling an estimated $654K and leaving 324,553 shares worth $56.6M. The position accounts for 2.85% of the portfolio, ranked #4.

Syon Capital first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $61.2M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Syon Capital held 324,553 shares of NVIDIA worth $56.6M as of Q1 2026.
  • Syon Capital sold 3,567 NVIDIA shares in Q1 2026, an estimated $654K.
  • NVIDIA made up 2.85% of Syon Capital's portfolio in Q1 2026, its #4 holding.
  • Syon Capital first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's NVIDIA position peaked at $61.2M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.