Question 1

Does Capula Management own NVDA stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Capula Management holds 185,576 shares of NVDA (NVIDIA), worth $37.1M.

Question 2

How many shares of NVDA does Capula Management own?

Accepted Answer

As of its Q2 2026 13F, Capula Management holds 185,576 shares of NVDA (NVIDIA).

Question 3

What is Capula Management's NVDA position worth?

Accepted Answer

As of its Q2 2026 13F, Capula Management's NVDA position is worth $37.1M.

Question 4

Is Capula Management buying or selling NVDA?

Accepted Answer

In Q2 2026, Capula Management reduced its NVDA position by 151,202 shares (-44.9%).

Question 5

When did Capula Management first buy NVDA?

Accepted Answer

Capula Management first reported NVDA in its Q1 2020 13F and has listed it in 23 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	185,576	-44.9%	$37.1M	0.1%	$199.87	0
2026-Q1	Increased	336,778	+38.9%	$58.7M	0.4%	$174.00	46
2025-Q4	Increased	242,496	+224.7%	$45.2M	0.2%	$186.06	56
2025-Q3	New	74,673	—	$13.9M	0.1%	$186.13	39
2025-Q2	Exited	0	-100.0%	$0	0.0%	$157.60	0
2025-Q1	Decreased	5.5M	-32.7%	$596.5M	3.3%	$108.11	0
2024-Q4	Increased	8.2M	+89.2%	$1.1B	6.4%	$133.94	97
2024-Q3	Decreased	4.3M	-27.6%	$524.9M	5.3%	$121.12	0