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 Q2	$140K	Hold	700	–	–	0.01%	302
2026 Q1	$122K	Buy	+700	New	+$128K	0.01%	285

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

ZEGA Investments's NVDA Position: Q2 2026 in Review

ZEGA Investments increased its NVIDIA (NVDA) stake by 5.9% in Q2 2026, buying an estimated $2.07M and bringing the position to 179,783 shares worth $36M. The position accounts for 3.7% of the portfolio, ranked #6.

ZEGA Investments first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,982 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

ZEGA Investments held 179,783 shares of NVIDIA worth $36M as of Q2 2026.
ZEGA Investments bought 10,053 NVIDIA shares in Q2 2026, an estimated $2.07M.
NVIDIA made up 3.7% of ZEGA Investments's portfolio in Q2 2026, its #6 holding.
ZEGA Investments first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
5,982 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.