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
Q2 		$110M Buy
550,888
+21,318
+4% +$4.38M 2.9% 13
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 $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

XN LP's NVDA Position: Q2 2026 in Review

XN LP increased its NVIDIA (NVDA) stake by 4% in Q2 2026, buying an estimated $4.38M and bringing the position to 550,888 shares worth $110M. The position accounts for 2.9% of the portfolio, ranked #13.

XN LP first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $111M in Q4 2025. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • XN LP held 550,888 shares of NVIDIA worth $110M as of Q2 2026.
  • XN LP bought 21,318 NVIDIA shares in Q2 2026, an estimated $4.38M.
  • NVIDIA made up 2.9% of XN LP's portfolio in Q2 2026, its #13 holding.
  • XN LP first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • XN LP's NVIDIA position peaked at $111M in Q4 2025.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on XN LP's 13F filing for Q2 2026, filed 14 Aug 2026.