VARA
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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 		$4.04B Buy
20,168,900
+2,734,600
+16% +$562M 10.06% 3
2026
Q1 		$3.04B Buy
17,434,300
+11,758,500
+207% +$2.16B 14.68% 1
2025
Q4 		$1.06B Buy
5,675,800
+2,762,600
+95% +$514M 10.64% 1
2025
Q3 		$544M Buy
2,913,200
+778,400
+36% +$136M 6.64% 1
2025
Q2 		$337M Buy
2,134,800
+1,929,100
+938% +$243M 7.12% 1
2025
Q1 		$22.3M Buy
205,700
+37,600
+22% +$4.77M 1.62% 17
2024
Q4 		$2.08M Buy
+168,100
New +$23.2M 0.57% 20
2024
Q3 		– Sell
-4,300
Closed -$36.1K – 31
2024
Q2 		$36.1K Buy
+4,300
New +$435K 0.01% 21

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

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. 5,962 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.
  • 5,962 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.