ZEGA Investments’s NVIDIA NVDA Stock Holding History

ZEGA Investments’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	$122K	Buy	+700	New	+$128K	0.01%	285

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZEGA Investments's NVDA Position: Q1 2026 in Review

ZEGA Investments increased its NVIDIA (NVDA) stake by 22% in Q1 2026, buying an estimated $5.52M and bringing the position to 169,730 shares worth $29.6M. The position accounts for 3.33% of the portfolio, ranked #7.

ZEGA Investments first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

ZEGA Investments held 169,730 shares of NVIDIA worth $29.6M as of Q1 2026.
ZEGA Investments bought 30,061 NVIDIA shares in Q1 2026, an estimated $5.52M.
NVIDIA made up 3.33% of ZEGA Investments's portfolio in Q1 2026, its #7 holding.
ZEGA Investments first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.