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 Q2	$25.9M	Hold	129,579	–	–	1.05%	23
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 $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

Valiant Capital Management's NVDA Position: Q2 2026 in Review

Valiant Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 129,579 shares worth $25.9M. The position accounts for 1.05% of the portfolio, ranked #23.

Valiant Capital Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $40.7M in Q1 2024. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Valiant Capital Management held 129,579 shares of NVIDIA worth $25.9M as of Q2 2026.
Valiant Capital Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 1.05% of Valiant Capital Management's portfolio in Q2 2026, its #23 holding.
Valiant Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
Valiant Capital Management's NVIDIA position peaked at $40.7M in Q1 2024.
5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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