Telligent Fund’s NVIDIA NVDA Stock Holding History

Telligent Fund’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	$8.37M	Buy	48,000 +4,000	+9%	+$734K	8.94%	3
2025 Q4	$8.21M	Hold	44,000	–	–	9.12%	2
2025 Q3	$8.21M	Buy	44,000 +8,000	+22%	+$1.39M	7.02%	1
2025 Q2	$5.69M	Sell	36,000 -19,000	-35%	-$2.39M	5.2%	2
2025 Q1	$5.96M	Sell	55,000 -71,000	-56%	-$9M	6.62%	4
2024 Q4	$16.9M	Buy	+126,000	New	+$17.4M	16.11%	1

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

Telligent Fund's NVDA Position: Q1 2026 in Review

Telligent Fund increased its NVIDIA (NVDA) stake by 9.1% in Q1 2026, buying an estimated $734K and bringing the position to 48,000 shares worth $8.37M. The position accounts for 8.94% of the portfolio, ranked #3.

Telligent Fund first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.9M in Q4 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Telligent Fund held 48,000 shares of NVIDIA worth $8.37M as of Q1 2026.
Telligent Fund bought 4,000 NVIDIA shares in Q1 2026, an estimated $734K.
NVIDIA made up 8.94% of Telligent Fund's portfolio in Q1 2026, its #3 holding.
Telligent Fund first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
Telligent Fund's NVIDIA position peaked at $16.9M in Q4 2024.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.