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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
Q2 		$68.3M Buy
341,321
+16,768
+5% +$3.45M 2.98% 4
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
-7,880
-3% -$571K 1.88% 10
2023
Q4 		$11.3M Buy
227,680
+13,160
+6% +$610K 1.15% 17
2023
Q3 		$9.33M Buy
+214,520
New +$9.61M 1.16% 17

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

Syon Capital's NVDA Position: Q2 2026 in Review

Syon Capital increased its NVIDIA (NVDA) stake by 5.2% in Q2 2026, buying an estimated $3.45M and bringing the position to 341,321 shares worth $68.3M. The position accounts for 2.98% of the portfolio, ranked #4.

Syon Capital first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Syon Capital held 341,321 shares of NVIDIA worth $68.3M as of Q2 2026.
  • Syon Capital bought 16,768 NVIDIA shares in Q2 2026, an estimated $3.45M.
  • NVIDIA made up 2.98% of Syon Capital's portfolio in Q2 2026, its #4 holding.
  • Syon Capital first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.