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
2025 Q1	–	Sell	-13,000	Closed	-$1.75M	–	2879
2024 Q4	$1.75M	Buy	+13,000	New	+$1.79M	0.14%	115

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.