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NVDA
Showing 8 of 24 quarters

Position history for XPONANCE LLC's holdings in NVIDIA CORPORATION

XPONANCE LLC holds 6.6M shares of NVDA (NVIDIA CORPORATION), worth $1.2B as of 2026-Q1. The position was increased (+10.0% shares). NVDA represents 8.2% of XPONANCE LLC's portfolio.

Current Value

$1.2B

Current Shares

6.6M

Total Value Change

+$438.1M

Total Shares Change

+819,862

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.6M
+10.0%
$1.2B8.2%$180.05
68
2025-Q4
Increased
6M
+1.4%
$1.1B8.4%$187.54
63
2025-Q3
Decreased
5.9M
-2.6%
$1.1B8.8%$181.84
0
2025-Q2
Increased
6.1M
+4.6%
$963.6M8.1%$157.73
65
2025-Q1
Decreased
5.8M
-0.5%
$631.8M6.1%$109.65
0
2024-Q4
Increased
5.9M
+1.4%
$786.6M7.2%$137.45
62
2024-Q3
Decreased
5.8M
-0.5%
$701.2M6.8%$121.36
0
2024-Q2
Increased
5.8M
+905.3%
$716.8M7.3%$123.49
99

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

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