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 Q1	$140M	Buy	800,000 +286,600	+56%	+$52.6M	24%	1
2025 Q4	$95.7M	Sell	513,400 -86,600	-14%	-$16.1M	13.71%	2
2025 Q3	$112M	Buy	600,000 +400,000	+200%	+$69.7M	14.95%	2
2025 Q2	$31.6M	Sell	200,000 -600,000	-75%	-$75.5M	6.63%	10
2025 Q1	$86.7M	Buy	800,000 +300,000	+60%	+$38M	22.71%	1
2024 Q4	$67.1M	Hold	500,000	–	–	9.05%	4
2024 Q3	$60.7M	Buy	+500,000	New	+$59.1M	10.83%	2
2024 Q2	–	Sell	-2,000,000	Closed	-$181M	–	17
2024 Q1	$181M	Buy	2,000,000 +1,000,000	+100%	+$72.5M	29.99%	1
2023 Q4	$49.5M	Hold	1,000,000	–	–	13.31%	2
2023 Q3	$43.5M	Sell	1,000,000 -100,000	-9%	-$4.48M	14.13%	2
2023 Q2	$46.5M	Hold	1,100,000	–	–	16.08%	1
2023 Q1	$30.6M	Sell	1,100,000 -190,000	-15%	-$4.11M	16.68%	2
2022 Q4	$18.9M	Buy	+1,290,000	New	+$18.9M	18.12%	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

Trybe Capital Management's NVDA Position: Q1 2026 in Review

Trybe Capital Management held its NVIDIA (NVDA) position steady in Q1 2026 at 780,680 shares worth $136M. The position accounts for 23.42% of the portfolio, ranked #2.

Trybe Capital Management first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $146M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Trybe Capital Management held 780,680 shares of NVIDIA worth $136M as of Q1 2026.
Trybe Capital Management left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 23.42% of Trybe Capital Management's portfolio in Q1 2026, its #2 holding.
Trybe Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
Trybe Capital Management's NVIDIA position peaked at $146M in Q3 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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