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Split Creek LLC DBA Split Creek Capital LLC’s NVIDIA NVDA Stock Holding History

Split Creek LLC DBA Split Creek Capital LLC’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 		$1.15M Sell
5,733
-178
-3% -$36.6K 1.06% 19
2026
Q1 		$1.03M Buy
5,911
+1,777
+43% +$326K 1.08% 24
2025
Q4 		$771K Buy
+4,134
New +$769K 0.82% 40

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 $3.38T AUM 44.17% 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

Split Creek LLC DBA Split Creek Capital LLC's NVDA Position: Q2 2026 in Review

Split Creek LLC DBA Split Creek Capital LLC reduced its NVIDIA (NVDA) stake by 3% in Q2 2026, selling an estimated $36.6K and leaving 5,733 shares worth $1.15M. The position accounts for 1.06% of the portfolio, ranked #19.

Split Creek LLC DBA Split Creek Capital LLC first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 6,004 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Split Creek LLC DBA Split Creek Capital LLC held 5,733 shares of NVIDIA worth $1.15M as of Q2 2026.
  • Split Creek LLC DBA Split Creek Capital LLC sold 178 NVIDIA shares in Q2 2026, an estimated $36.6K.
  • NVIDIA made up 1.06% of Split Creek LLC DBA Split Creek Capital LLC's portfolio in Q2 2026, its #19 holding.
  • Split Creek LLC DBA Split Creek Capital LLC first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • 6,004 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Split Creek LLC DBA Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.