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Tsai Capital’s NVIDIA NVDA Stock Holding History

Tsai Capital’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 		$4.39M Buy
25,161
+647
+3% +$119K 3.27% 10
2025
Q4 		$4.57M Sell
24,514
-552
-2% -$103K 3.11% 11
2025
Q3 		$4.68M Buy
25,066
+6,965
+38% +$1.21M 3.26% 9
2025
Q2 		$2.86M Sell
18,101
-10
-0.1% -$1.26K 2.1% 20
2025
Q1 		$1.96M Buy
+18,111
New +$2.3M 1.61% 23

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

Tsai Capital's NVDA Position: Q1 2026 in Review

Tsai Capital increased its NVIDIA (NVDA) stake by 2.6% in Q1 2026, buying an estimated $119K and bringing the position to 25,161 shares worth $4.39M. The position accounts for 3.27% of the portfolio, ranked #10.

Tsai Capital first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.68M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Tsai Capital held 25,161 shares of NVIDIA worth $4.39M as of Q1 2026.
  • Tsai Capital bought 647 NVIDIA shares in Q1 2026, an estimated $119K.
  • NVIDIA made up 3.27% of Tsai Capital's portfolio in Q1 2026, its #10 holding.
  • Tsai Capital first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Tsai Capital's NVIDIA position peaked at $4.68M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Tsai Capital's 13F filing for Q1 2026, filed 14 May 2026.