XL
NVDA icon

XN LP’s NVIDIA NVDA Stock Holding History

XN LP’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 		$92.4M Sell
529,570
-65,579
-11% -$12M 3.39% 14
2025
Q4 		$111M Buy
595,149
+34,818
+6% +$6.48M 3.11% 13
2025
Q3 		$105M Buy
560,331
+79,987
+17% +$13.9M 3.07% 16
2025
Q2 		$75.9M Sell
480,344
-46,953
-9% -$5.91M 2.43% 17
2025
Q1 		$57.1M Buy
527,297
+8,623
+2% +$1.09M 2.6% 17
2024
Q4 		$69.7M Sell
518,674
-3,027
-0.6% -$417K 2.75% 15
2024
Q3 		$63.4M Buy
521,701
+12,260
+2% +$1.45M 2.34% 15
2024
Q2 		$62.9M Sell
509,441
-1,889
-0.4% -$191K 2.62% 18
2024
Q1 		$46.2M Buy
+511,330
New +$37.1M 1.84% 19

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

XN LP's NVDA Position: Q1 2026 in Review

XN LP reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $12M and leaving 529,570 shares worth $92.4M. The position accounts for 3.39% of the portfolio, ranked #14.

XN LP first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $111M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • XN LP held 529,570 shares of NVIDIA worth $92.4M as of Q1 2026.
  • XN LP sold 65,579 NVIDIA shares in Q1 2026, an estimated $12M.
  • NVIDIA made up 3.39% of XN LP's portfolio in Q1 2026, its #14 holding.
  • XN LP first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • XN LP's NVIDIA position peaked at $111M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on XN LP's 13F filing for Q1 2026, filed 15 May 2026.