Value Aligned Research Advisors’s NVIDIA NVDA Stock Holding History

Value Aligned Research Advisors’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	$160M	Sell	800,769 -52,927	-6%	-$10.9M	0.4%	50
2026 Q1	$149M	Buy	853,696 +756,437	+778%	+$139M	0.72%	33
2025 Q4	$18.1M	Hold	97,259	–	–	0.18%	58
2025 Q3	$18.1M	Sell	97,259 -34,171	-26%	-$5.96M	0.22%	52
2025 Q2	$20.8M	Buy	131,430 +106,864	+435%	+$13.4M	0.44%	38
2025 Q1	$2.66M	Buy	24,566 +11,645	+90%	+$1.48M	0.19%	33
2024 Q4	$1.74M	Sell	12,921 -30,082	-70%	-$4.15M	0.47%	21
2024 Q3	$5.76M	Buy	43,003 +25,509	+146%	+$3.01M	1.5%	12
2024 Q2	$2.16M	Buy	+17,494	New	+$1.77M	0.47%	16
2023 Q2	–	Sell	-1,511,160	Closed	-$42M	–	21
2023 Q1	$42M	Buy	1,511,160 +578,520	+62%	+$12.5M	14.86%	2
2022 Q4	$13.6M	Buy	+932,640	New	+$13.7M	6.18%	5

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

Value Aligned Research Advisors's NVDA Position: Q2 2026 in Review

Value Aligned Research Advisors reduced its NVIDIA (NVDA) stake by 6.2% in Q2 2026, selling an estimated $10.9M and leaving 800,769 shares worth $160M. The position accounts for 0.4% of the portfolio, ranked #50.

Value Aligned Research Advisors first reported a position in NVDA in Q4 2022 and has held it in 11 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Value Aligned Research Advisors held 800,769 shares of NVIDIA worth $160M as of Q2 2026.
Value Aligned Research Advisors sold 52,927 NVIDIA shares in Q2 2026, an estimated $10.9M.
NVIDIA made up 0.4% of Value Aligned Research Advisors's portfolio in Q2 2026, its #50 holding.
Value Aligned Research Advisors first reported a position in NVIDIA in Q4 2022 and has held it in 11 quarters since.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.