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
Q1 		$175M Hold
1,001,400
– – 0.84% 27
2025
Q4 		$187M Hold
1,001,400
– – 1.88% 17
2025
Q3 		$187M Buy
1,001,400
+615,400
+159% +$107M 2.28% 19
2025
Q2 		$61M Buy
+386,000
New +$48.6M 1.29% 22

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Value Aligned Research Advisors's NVDA Position: Q1 2026 in Review

Value Aligned Research Advisors increased its NVIDIA (NVDA) stake by 778% in Q1 2026, buying an estimated $139M and bringing the position to 853,696 shares worth $149M. The position accounts for 0.72% of the portfolio, ranked #33.

Value Aligned Research Advisors first reported a position in NVDA in Q4 2022 and has held it in 10 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Value Aligned Research Advisors held 853,696 shares of NVIDIA worth $149M as of Q1 2026.
  • Value Aligned Research Advisors bought 756,437 NVIDIA shares in Q1 2026, an estimated $139M.
  • NVIDIA made up 0.72% of Value Aligned Research Advisors's portfolio in Q1 2026, its #33 holding.
  • Value Aligned Research Advisors first reported a position in NVIDIA in Q4 2022 and has held it in 10 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.