VCM
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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
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 $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

Voleon Capital Management's NVDA Position: Q1 2026 in Review

Voleon Capital Management increased its NVIDIA (NVDA) stake by 1.3% in Q1 2026, buying an estimated $3.6M and bringing the position to 1,583,869 shares worth $276M. The position accounts for 5.96% of the portfolio, ranked #1.

Voleon Capital Management first reported a position in NVDA in Q4 2021 and has held it in 7 quarters since. The position peaked at $292M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Voleon Capital Management held 1,583,869 shares of NVIDIA worth $276M as of Q1 2026.
  • Voleon Capital Management bought 19,633 NVIDIA shares in Q1 2026, an estimated $3.6M.
  • NVIDIA made up 5.96% of Voleon Capital Management's portfolio in Q1 2026, its #1 holding.
  • Voleon Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 7 quarters since.
  • Voleon Capital Management's NVIDIA position peaked at $292M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.