TPM
NVDA icon

Totem Point Management’s NVIDIA NVDA Stock Holding History

Totem Point 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 		$13.4M Buy
76,664
+21,222
+38% +$3.89M 17.06% 1
2025
Q4 		$10.3M Sell
55,442
-21,102
-28% -$3.93M 10.32% 4
2025
Q3 		$14.3M Buy
76,544
+10,530
+16% +$1.84M 12.73% 1
2025
Q2 		$10.4M Buy
66,014
+28,327
+75% +$3.56M 10.98% 3
2025
Q1 		$4.08M Sell
37,687
-17,470
-32% -$2.21M 5.03% 7
2024
Q4 		$7.41M Sell
55,157
-32,246
-37% -$4.44M 7.85% 6
2024
Q3 		$10.6M Buy
87,403
+36,077
+70% +$4.26M 11.22% 3
2024
Q2 		$6.34M Sell
51,326
-63,334
-55% -$6.4M 9.28% 5
2024
Q1 		$10.4M Sell
114,660
-29,110
-20% -$2.11M 11.34% 2
2023
Q4 		$7.12M Sell
143,770
-19,250
-12% -$892K 9.23% 5
2023
Q3 		$7.09M Sell
163,020
-68,580
-30% -$3.07M 10.06% 2
2023
Q2 		$9.8M Sell
231,600
-80,770
-26% -$2.68M 8.95% 3
2023
Q1 		$8.68M Buy
312,370
+163,990
+111% +$3.55M 8.36% 4
2022
Q4 		$2.17M Buy
+148,380
New +$2.18M 2.94% 9
2022
Q2 		– Sell
-468,290
Closed -$12.8M – 20
2022
Q1 		$12.8M Buy
468,290
+101,630
+28% +$2.55M 9.98% 2
2021
Q4 		$10.8M Sell
366,660
-201,820
-36% -$5.55M 7.13% 7
2021
Q3 		$11.8M Sell
568,480
-57,160
-9% -$1.19M 7.67% 6
2021
Q2 		$12.5M Sell
625,640
-354,680
-36% -$5.69M 6.27% 8
2021
Q1 		$13.1M Sell
980,320
-125,960
-11% -$1.69M 5.79% 10
2020
Q4 		$14.4M Sell
1,106,280
-402,240
-27% -$5.39M 5.99% 7
2020
Q3 		$20.4M Sell
1,508,520
-612,080
-29% -$7.12M 6.77% 6
2020
Q2 		$20.1M Buy
2,120,600
+112,600
+6% +$911K 7.34% 5
2020
Q1 		$13.2M Buy
+2,008,000
New +$12.7M 6.77% 7

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

Totem Point Management's NVDA Position: Q1 2026 in Review

Totem Point Management increased its NVIDIA (NVDA) stake by 38% in Q1 2026, buying an estimated $3.89M and bringing the position to 76,664 shares worth $13.4M. The position accounts for 17.06% of the portfolio, ranked #1.

Totem Point Management first reported a position in NVDA in Q1 2020 and has held it in 23 quarters since. The position peaked at $20.4M in Q3 2020. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Totem Point Management held 76,664 shares of NVIDIA worth $13.4M as of Q1 2026.
  • Totem Point Management bought 21,222 NVIDIA shares in Q1 2026, an estimated $3.89M.
  • NVIDIA made up 17.06% of Totem Point Management's portfolio in Q1 2026, its #1 holding.
  • Totem Point Management first reported a position in NVIDIA in Q1 2020 and has held it in 23 quarters since.
  • Totem Point Management's NVIDIA position peaked at $20.4M in Q3 2020.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Totem Point Management's 13F filing for Q1 2026, filed 15 May 2026.