Twin Lakes Capital Management’s NVIDIA NVDA Stock Holding History

Twin Lakes 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	$7.56M	Sell	37,761 -317	-0.8%	-$65.2K	2.89%	4
2026 Q1	$6.64M	Sell	38,078 -134	-0.4%	-$24.6K	3.02%	6
2025 Q4	$7.13M	Sell	38,212 -125	-0.3%	-$23.3K	3.17%	6
2025 Q3	$7.15M	Hold	38,337	–	–	3.31%	4
2025 Q2	$6.06M	Buy	38,337 +30,000	+360%	+$3.78M	3.68%	5
2025 Q1	$904K	Sell	8,337 -47	-0.6%	-$5.96K	0.61%	38
2024 Q4	$1.13M	Sell	8,384 -348	-4%	-$48K	0.72%	32
2024 Q3	$1.06M	Hold	8,732	–	–	0.68%	34
2024 Q2	$1.08M	Buy	8,732 +2	+0%	+$202	0.74%	34
2024 Q1	$789K	Hold	8,730	–	–	0.53%	37
2023 Q4	$432K	Hold	8,730	–	–	0.3%	54
2023 Q3	$380K	Hold	8,730	–	–	0.28%	60
2023 Q2	$369K	Hold	8,730	–	–	0.26%	63
2023 Q1	$243K	Hold	8,730	–	–	0.18%	71
2022 Q4	$128K	Sell	8,730 -400	-4%	-$5.87K	0.1%	97
2022 Q3	$111K	Buy	+9,130	New	+$144K	0.09%	103
2022 Q2	–	Sell	-9,130	Closed	-$249K	–	240
2022 Q1	$249K	Buy	9,130 +2,000	+28%	+$50.2K	0.14%	87
2021 Q4	$210K	Hold	7,130	–	–	0.11%	94
2021 Q3	$148K	Buy	+7,130	New	+$148K	0.09%	102

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

Twin Lakes Capital Management's NVDA Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its NVIDIA (NVDA) stake by 0.83% in Q2 2026, selling an estimated $65.2K and leaving 37,761 shares worth $7.56M. The position accounts for 2.89% of the portfolio, ranked #4.

Twin Lakes Capital Management first reported a position in NVDA in Q3 2021 and has held it in 19 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Twin Lakes Capital Management held 37,761 shares of NVIDIA worth $7.56M as of Q2 2026.
Twin Lakes Capital Management sold 317 NVIDIA shares in Q2 2026, an estimated $65.2K.
NVIDIA made up 2.89% of Twin Lakes Capital Management's portfolio in Q2 2026, its #4 holding.
Twin Lakes Capital Management first reported a position in NVIDIA in Q3 2021 and has held it in 19 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.