Back to LOS ANGELES CAPITAL MANAGEMENT LLC LOS ANGELES CAPITAL MANAGEMENT LLC

NVDANVDA
Showing 8 of 31 quarters

Position history for LOS ANGELES CAPITAL MANAGEMENT LLCLOS ANGELES CAPITAL MANAGEMENT LLC's holdings in NVIDIA CORPORATION

Yes. Los Angeles Capital Management holds 12,251,959 shares of NVDA (NVIDIA), worth $2.5B, as of its Q2 2026 13F filing. It reduced the position by 1,098,964 shares (-8.2%) from Q1 2026. Los Angeles Capital Management has held NVDA in every 13F on record since Q4 2018, 31 quarterly filings. NVDA is 9.0% of Los Angeles Capital Management's reported 13F portfolio.

Current Value

$2.5B

Current Shares

12.3M

Total Value Change

+$907.3M

Total Shares Change

-463,347

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12.3M
-8.2%
$2.5B9.0%$199.87
0
2026-Q1
Decreased
13.4M
-7.0%
$2.3B9.2%$174.00
0
2025-Q4
Decreased
14.4M
-1.8%
$2.9B9.9%$186.06
0
2025-Q3
Increased
14.6M
+10.9%
$2.7B9.3%$186.13
69
2025-Q2
Increased
13.2M
+10.3%
$2.1B7.8%$157.60
68
2025-Q1
Increased
12M
+0.1%
$1.3B5.7%$108.11
62
2024-Q4
Decreased
11.9M
-6.0%
$1.6B6.5%$133.94
0
2024-Q3
Decreased
12.7M
-27.6%
$1.5B6.2%$121.12
0

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used