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Voleon Capital Management’s NVIDIA NVDA Stock Holding History

Voleon 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 		$297M Sell
1,483,374
-100,495
-6% -$20.7M 5.41% 1
2026
Q1 		$276M Buy
1,583,869
+19,633
+1% +$3.6M 5.96% 1
2025
Q4 		$292M Buy
1,564,236
+121,243
+8% +$22.6M 6.28% 1
2025
Q3 		$269M Buy
1,442,993
+622,285
+76% +$108M 6.58% 1
2025
Q2 		$130M Buy
820,708
+150,498
+22% +$18.9M 7.11% 1
2025
Q1 		$72.6M Buy
670,210
+16,920
+3% +$2.14M 5.69% 3
2024
Q4 		$87.7M Buy
+653,290
New +$90M 6.52% 2
2022
Q1 		– Sell
-800,000
Closed -$23.5M – 13
2021
Q4 		$23.5M Buy
+800,000
New +$22M 3.93% 9

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

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

Voleon Capital Management reduced its NVIDIA (NVDA) stake by 6.3% in Q2 2026, selling an estimated $20.7M and leaving 1,483,374 shares worth $297M. The position accounts for 5.41% of the portfolio, ranked #1.

Voleon Capital Management first reported a position in NVDA in Q4 2021 and has held it in 8 quarters since. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Voleon Capital Management held 1,483,374 shares of NVIDIA worth $297M as of Q2 2026.
  • Voleon Capital Management sold 100,495 NVIDIA shares in Q2 2026, an estimated $20.7M.
  • NVIDIA made up 5.41% of Voleon Capital Management's portfolio in Q2 2026, its #1 holding.
  • Voleon Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 8 quarters since.
  • 5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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