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Tairen Capital’s NVIDIA NVDA Stock Holding History

Tairen 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 		$7.24M Sell
41,500
-207,200
-83% -$38M 0.78% 33
2025
Q4 		$46.4M Sell
248,700
-55,824
-18% -$10.4M 4.83% 3
2025
Q3 		$56.8M Buy
304,524
+196,278
+181% +$34.2M 6.14% 3
2025
Q2 		$17.1M Buy
+108,246
New +$13.6M 1.75% 23
2025
Q1 		– Sell
-52,000
Closed -$6.98M – 105
2024
Q4 		$6.98M Sell
52,000
-2,814,614
-98% -$388M 1.03% 25
2024
Q3 		$381M Buy
+2,866,614
New +$339M 13.48% 3
2024
Q2 		– Sell
-932,070
Closed -$84.2M – 40
2024
Q1 		$84.2M Buy
+932,070
New +$67.6M 5.15% 9
2023
Q3 		– Sell
-5,069,470
Closed -$214M – 33
2023
Q2 		$214M Buy
5,069,470
+3,757,280
+286% +$125M 6.75% 4
2023
Q1 		$36.4M Buy
+1,312,190
New +$28.4M 5.52% 8
2022
Q3 		– Sell
-64,150
Closed -$972K – 35
2022
Q2 		$972K Sell
64,150
-165,850
-72% -$3.13M 0.22% 22
2022
Q1 		$6.28M Sell
230,000
-253,620
-52% -$6.36M 0.8% 20
2021
Q4 		$14.2M Buy
483,620
+22,620
+5% +$622K 2.19% 16
2021
Q3 		$9.55M Buy
461,000
+289,160
+168% +$6M 2.39% 16
2021
Q2 		$3.44M Buy
171,840
+131,840
+330% +$2.11M 0.6% 17
2021
Q1 		$534K Buy
+40,000
New +$538K 0.06% 30
2020
Q3 		– Sell
-10,493,280
Closed -$99.7M – 30
2020
Q2 		$99.7M Buy
+10,493,280
New +$84.9M 7.46% 5
2018
Q4 		– Sell
-72,000
Closed -$506K – 27
2018
Q3 		$506K Buy
+72,000
New +$468K 0.17% 19
2017
Q1 		– Sell
-6,346,200
Closed -$16.9M – 19
2016
Q4 		$16.9M Sell
6,346,200
-2,741,800
-30% -$5.73M 4.19% 9
2016
Q3 		$15.6M Sell
9,088,000
-320,000
-3% -$473K 3.67% 9
2016
Q2 		$11.1M Buy
+9,408,000
New +$9.7M 2.37% 13

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

Tairen Capital's NVDA Position: Q1 2026 in Review

Tairen Capital reduced its NVIDIA (NVDA) stake by 83% in Q1 2026, selling an estimated $38M and leaving 41,500 shares worth $7.24M. The position accounts for 0.78% of the portfolio, ranked #33.

Tairen Capital first reported a position in NVDA in Q2 2016 and has held it in 20 quarters since. The position peaked at $381M in Q3 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Tairen Capital held 41,500 shares of NVIDIA worth $7.24M as of Q1 2026.
  • Tairen Capital sold 207,200 NVIDIA shares in Q1 2026, an estimated $38M.
  • NVIDIA made up 0.78% of Tairen Capital's portfolio in Q1 2026, its #33 holding.
  • Tairen Capital first reported a position in NVIDIA in Q2 2016 and has held it in 20 quarters since.
  • Tairen Capital's NVIDIA position peaked at $381M in Q3 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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