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Varenne Capital Partners’s NVIDIA NVDA Stock Holding History

Varenne Capital Partners’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 		$31M Buy
+154,959
New +$31.9M 5.14% 7
2025
Q2 		– Sell
-127,341
Closed -$13.8M – 28
2025
Q1 		$13.8M Buy
127,341
+19,521
+18% +$2.47M 4.96% 9
2024
Q4 		$14.5M Sell
107,820
-44,585
-29% -$6.15M 4.27% 9
2024
Q3 		$18.5M Sell
152,405
-448,330
-75% -$53M 3.54% 10
2024
Q2 		$74.2M Buy
600,735
+395,855
+193% +$40M 18.74% 1
2024
Q1 		$18.5M Sell
204,880
-634,480
-76% -$46M 2.9% 12
2023
Q4 		$41.6M Buy
+839,360
New +$38.9M 12.42% 3

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

Varenne Capital Partners's NVDA Position: Q2 2026 in Review

Varenne Capital Partners opened a new position in NVIDIA (NVDA) in Q2 2026: 154,959 shares worth $31M. The stake represents 5.14% of the portfolio and ranks #7 among its holdings. This is a return to the name: Varenne Capital Partners previously reported a position in NVDA as recently as Q1 2025.

Varenne Capital Partners first reported a position in NVDA in Q4 2023 and has held it in 7 quarters since. The position peaked at $74.2M in Q2 2024. 5,978 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Varenne Capital Partners held 154,959 shares of NVIDIA worth $31M as of Q2 2026.
  • NVIDIA was a new Varenne Capital Partners position in Q2 2026.
  • NVIDIA made up 5.14% of Varenne Capital Partners's portfolio in Q2 2026, its #7 holding.
  • Varenne Capital Partners first reported a position in NVIDIA in Q4 2023 and has held it in 7 quarters since.
  • Varenne Capital Partners's NVIDIA position peaked at $74.2M in Q2 2024.
  • 5,978 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Varenne Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.