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NVDANVDA
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Position history for XPONANCE LLCXPONANCE LLC's holdings in NVIDIA CORP

XPONANCE LLC holds 6.7M shares of NVDA (NVIDIA CORP), worth $1.3B as of 2026-Q2. The position was increased (+1.0% shares). NVDA represents 8.2% of XPONANCE LLC's portfolio.

Current Value

$1.3B

Current Shares

6.7M

Total Value Change

+$636.8M

Total Shares Change

+912,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.7M
+1.0%
$1.3B8.2%$200.09
62
2026-Q1
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

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

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