Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in NVIDIA CORPORATION
CAPSTONE INVESTMENT ADVISORS, LLC holds 4M shares of NVDA (NVIDIA CORPORATION), worth $700.3M as of 2026-Q1. The position was decreased (-53.2% shares). NVDA represents 1.2% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.
Current Value
$700.3M
Current Shares
4M
Total Value Change
+$680.5M
Total Shares Change
+3.9M
Other major holders of NVDA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 4M |
-53.2% |
| $700.3M |
| 1.2% |
| $180.05 |
0 |
| 2025-Q4 | Increased | 8.6M | +28.0% | $1.6B | 3.1% | $187.54 | 73 |
| 2025-Q3 | Decreased | 6.7M | -29.3% | $1.3B | 2.3% | $181.84 | 0 |
| 2025-Q2 | Decreased | 9.5M | -3.8% | $1.5B | 3.7% | $157.73 | 0 |
| 2025-Q1 | Increased | 9.9M | +207.6% | $1.1B | 2.8% | $109.65 | 88 |
| 2024-Q4 | Increased | 3.2M | +1289.3% | $430.5M | 1.0% | $137.45 | 79 |
| 2024-Q3 | Increased | 230,750 | +44.4% | $28M | 0.1% | $121.36 | 39 |
| 2024-Q2 | Increased | 159,852 | +2333.4% | $19.7M | 0.1% | $123.49 | 46 |