Trybe Capital Management’s NVIDIA NVDA Stock Holding History

Trybe Capital 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 Q2	$156M	Hold	780,680	–	–	14.34%	4
2026 Q1	$136M	Hold	780,680	–	–	23.42%	2
2025 Q4	$146M	Hold	780,680	–	–	20.85%	1
2025 Q3	$146M	Hold	780,680	–	–	19.45%	1
2025 Q2	$123M	Hold	780,680	–	–	25.87%	1
2025 Q1	$84.6M	Hold	780,680	–	–	22.16%	2
2024 Q4	$105M	Hold	780,680	–	–	14.13%	1
2024 Q3	$94.8M	Hold	780,680	–	–	16.9%	1
2024 Q2	$96.4M	Hold	780,680	–	–	17.25%	1
2024 Q1	$70.5M	Hold	780,680	–	–	11.71%	2
2023 Q4	$38.7M	Hold	780,680	–	–	10.39%	3
2023 Q3	$34M	Hold	780,680	–	–	11.03%	3
2023 Q2	$33M	Hold	780,680	–	–	11.41%	3
2023 Q1	$21.7M	Hold	780,680	–	–	11.84%	3
2022 Q4	$11.4M	Sell	780,680 -53,920	-6%	-$791K	10.96%	5
2022 Q3	$10.1M	Sell	834,600 -68,550	-8%	-$1.08M	6.87%	7
2022 Q2	$13.7M	Sell	903,150 -23,470	-3%	-$443K	11.24%	5
2022 Q1	$25.3M	Hold	926,620	–	–	10.56%	2
2021 Q4	$27.3M	Sell	926,620 -258,980	-22%	-$7.13M	11.16%	2
2021 Q3	$24.6M	Hold	1,185,600	–	–	13.99%	1
2021 Q2	$23.7M	Buy	1,185,600 +295,200	+33%	+$4.73M	14.47%	1
2021 Q1	$11.9M	Hold	890,400	–	–	9.18%	4
2020 Q4	$11.6M	Buy	+890,400	New	+$11.9M	8.56%	3

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trybe Capital Management's NVDA Position: Q2 2026 in Review

Trybe Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 780,680 shares worth $156M. The position accounts for 14.34% of the portfolio, ranked #4.

Trybe Capital Management first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,931 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Trybe Capital Management held 780,680 shares of NVIDIA worth $156M as of Q2 2026.
Trybe Capital Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 14.34% of Trybe Capital Management's portfolio in Q2 2026, its #4 holding.
Trybe Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
5,931 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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