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Ursa Fund Management’s NVIDIA NVDA Stock Holding History

Ursa Fund 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 		$20M Buy
+100,000
New +$20.6M 1.56% 13
2026
Q1 		– Sell
-580,900
Closed -$108M – 46
2025
Q4 		$108M Buy
+580,900
New +$108M 4.44% 7

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ursa Fund Management's NVDA Position: Q2 2026 in Review

Ursa Fund Management opened a new position in NVIDIA (NVDA) in Q2 2026: 100,000 shares worth $20M. The stake represents 1.56% of the portfolio and ranks #13 among its holdings. This is a return to the name: Ursa Fund Management previously reported a position in NVDA as recently as Q4 2025.

Ursa Fund Management first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $108M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Ursa Fund Management held 100,000 shares of NVIDIA worth $20M as of Q2 2026.
  • NVIDIA was a new Ursa Fund Management position in Q2 2026.
  • NVIDIA made up 1.56% of Ursa Fund Management's portfolio in Q2 2026, its #13 holding.
  • Ursa Fund Management first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
  • Ursa Fund Management's NVIDIA position peaked at $108M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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