Telemark Asset Management’s NVIDIA NVDA Stock Holding History

Telemark Asset Management’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	$105M	Hold	600,000	–	–	9.67%	1
2025 Q4	$112M	Hold	600,000	–	–	11.18%	1
2025 Q3	$112M	Hold	600,000	–	–	10.63%	1
2025 Q2	$94.8M	Sell	600,000 -200,000	-25%	-$25.2M	8.6%	2
2025 Q1	$86.7M	Sell	800,000 -350,000	-30%	-$44.4M	11.34%	1
2024 Q4	$154M	Hold	1,150,000	–	–	15.4%	1
2024 Q3	$140M	Sell	1,150,000 -250,000	-18%	-$29.5M	14.1%	1
2024 Q2	$173M	Hold	1,400,000	–	–	15.05%	1
2024 Q1	$126M	Hold	1,400,000	–	–	13.07%	1
2023 Q4	$69.3M	Hold	1,400,000	–	–	10.33%	1
2023 Q3	$60.9M	Sell	1,400,000 -100,000	-7%	-$4.48M	9.24%	1
2023 Q2	$63.5M	Buy	1,500,000 +500,000	+50%	+$16.6M	8.61%	1
2023 Q1	$27.8M	Buy	+1,000,000	New	+$21.6M	4.13%	8
2022 Q2	–	Sell	-400,000	Closed	-$10.9M	–	55
2022 Q1	$10.9M	Sell	400,000 -700,000	-64%	-$17.6M	0.96%	40
2021 Q4	$32.4M	Sell	1,100,000 -400,000	-27%	-$11M	2.31%	12
2021 Q3	$31.1M	Buy	1,500,000 +700,000	+88%	+$14.5M	2.25%	9
2021 Q2	$16M	Hold	800,000	–	–	1.28%	30
2021 Q1	$10.7M	Sell	800,000 -400,000	-33%	-$5.38M	0.9%	44
2020 Q4	$15.7M	Sell	1,200,000 -800,000	-40%	-$10.7M	1.62%	24
2020 Q3	$27.1M	Buy	2,000,000 +1,440,000	+257%	+$16.8M	3.27%	4
2020 Q2	$5.32M	Sell	560,000 -240,000	-30%	-$1.94M	0.84%	40
2020 Q1	$5.27M	Buy	+800,000	New	+$5.05M	1.26%	25
2019 Q4	–	Sell	-2,800,000	Closed	-$12.2M	–	53
2019 Q3	$12.2M	Buy	+2,800,000	New	+$11.8M	1.91%	21

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

Telemark Asset Management's NVDA Position: Q1 2026 in Review

Telemark Asset Management held its NVIDIA (NVDA) position steady in Q1 2026 at 600,000 shares worth $105M. The position accounts for 9.67% of the portfolio, ranked #1.

Telemark Asset Management first reported a position in NVDA in Q3 2019 and has held it in 23 quarters since. The position peaked at $173M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Telemark Asset Management held 600,000 shares of NVIDIA worth $105M as of Q1 2026.
Telemark Asset Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 9.67% of Telemark Asset Management's portfolio in Q1 2026, its #1 holding.
Telemark Asset Management first reported a position in NVIDIA in Q3 2019 and has held it in 23 quarters since.
Telemark Asset Management's NVIDIA position peaked at $173M in Q2 2024.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.