XT
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XTX Topco’s NVIDIA NVDA Stock Holding History

XTX Topco’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 		$2.38M Sell
11,870
-114,796
-91% -$23.6M 0.03% 937
2026
Q1 		$22.1M Sell
126,666
-7,821
-6% -$1.43M 0.38% 5
2025
Q4 		$25.1M Buy
134,487
+21,056
+19% +$3.92M 0.66% 3
2025
Q3 		$21.2M Sell
113,431
-14,494
-11% -$2.53M 1.1% 1
2025
Q2 		$20.2M Buy
127,925
+125,517
+5,213% +$15.8M 0.84% 1
2025
Q1 		$261K Sell
2,408
-53,938
-96% -$6.84M 0.01% 1512
2024
Q4 		$7.57M Sell
56,346
-16,762
-23% -$2.31M 0.62% 4
2024
Q3 		$8.88M Buy
73,108
+35,102
+92% +$4.15M 0.64% 4
2024
Q2 		$4.7M Buy
38,006
+4,646
+14% +$470K 0.4% 11
2024
Q1 		$3.01M Buy
+33,360
New +$2.42M 0.41% 7
2023
Q4 		– Sell
-22,450
Closed -$977K – 1954
2023
Q3 		$977K Sell
22,450
-16,380
-42% -$734K 0.17% 101
2023
Q2 		$1.64M Buy
+38,830
New +$1.29M 0.29% 22
2022
Q4 		– Sell
-24,580
Closed -$298K – 1385
2022
Q3 		$298K Buy
+24,580
New +$389K 0.07% 508
2022
Q2 		– Sell
-11,450
Closed -$312K – 1025
2022
Q1 		$312K Sell
11,450
-124,000
-92% -$3.11M 0.14% 257
2021
Q4 		$3.98M Buy
+135,450
New +$3.73M 2.25% 1

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

XTX Topco's NVDA Position: Q2 2026 in Review

XTX Topco reduced its NVIDIA (NVDA) stake by 91% in Q2 2026, selling an estimated $23.6M and leaving 11,870 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #937.

XTX Topco first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $25.1M in Q4 2025. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • XTX Topco held 11,870 shares of NVIDIA worth $2.38M as of Q2 2026.
  • XTX Topco sold 114,796 NVIDIA shares in Q2 2026, an estimated $23.6M.
  • NVIDIA made up 0.03% of XTX Topco's portfolio in Q2 2026, its #937 holding.
  • XTX Topco first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
  • XTX Topco's NVIDIA position peaked at $25.1M in Q4 2025.
  • 5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.