Valiant Capital Management’s NVIDIA NVDA Stock Holding History

Valiant 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	$22.6M	Sell	129,579 -12,400	-9%	-$2.27M	1.3%	23
2025 Q4	$26.5M	Sell	141,979 -5,814	-4%	-$1.08M	1.5%	24
2025 Q3	$27.6M	Sell	147,793 -53,622	-27%	-$9.35M	1.9%	21
2025 Q2	$31.8M	Hold	201,415	–	–	1.74%	25
2025 Q1	$21.8M	Hold	201,415	–	–	1.6%	24
2024 Q4	$27M	Sell	201,415 -23,000	-10%	-$3.17M	1.71%	18
2024 Q3	$27.3M	Sell	224,415 -7,147	-3%	-$844K	1.51%	18
2024 Q2	$28.6M	Sell	231,562 -218,438	-49%	-$22.1M	1.53%	22
2024 Q1	$40.7M	Buy	450,000 +214,000	+91%	+$15.5M	2.58%	12
2023 Q4	$11.7M	Hold	236,000	–	–	0.57%	23
2023 Q3	$10.3M	Sell	236,000 -73,000	-24%	-$3.27M	0.99%	23
2023 Q2	$13.1M	Buy	+309,000	New	+$10.3M	1.23%	20

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

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

Valiant Capital Management reduced its NVIDIA (NVDA) stake by 8.7% in Q1 2026, selling an estimated $2.27M and leaving 129,579 shares worth $22.6M. The position accounts for 1.3% of the portfolio, ranked #23.

Valiant Capital Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $40.7M in Q1 2024. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Valiant Capital Management held 129,579 shares of NVIDIA worth $22.6M as of Q1 2026.
Valiant Capital Management sold 12,400 NVIDIA shares in Q1 2026, an estimated $2.27M.
NVIDIA made up 1.3% of Valiant Capital Management's portfolio in Q1 2026, its #23 holding.
Valiant Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Valiant Capital Management's NVIDIA position peaked at $40.7M in Q1 2024.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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