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NVDANVDA

Showing 8 of 27 quarters

Position history for IEQ Capital, LLCIEQ Capital, LLC's holdings in NVIDIA Corporation

Yes. IEQ Capital holds 4,601,434 shares of NVDA (NVIDIA), worth $920.7M, as of its Q2 2026 13F filing. It reduced the position by 312,881 shares (-6.4%) from Q1 2026. IEQ Capital has held NVDA since Q1 2021, across 22 quarterly 13F filings. NVDA is 4.2% of IEQ Capital's reported 13F portfolio.

Current Value

$920.7M

Current Shares

4.6M

Total Value Change

+$652.8M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.6M
-6.4%
$920.7M4.2%$199.87
0
2026-Q1
Increased
4.9M
+3.9%
$857.1M4.0%$174.00
61
2025-Q4
Increased
4.7M
+9.2%
$882.5M2.6%$186.06
60
2025-Q3
Increased
4.3M
+16.5%
$808.3M2.5%$186.13
63
2025-Q2
Increased
3.7M
+28.7%
$587.7M3.6%$157.60
72
2025-Q1
Increased
2.9M
+33.1%
$313.2M2.5%$108.11
68
2024-Q4
Decreased
2.2M
-1.6%
$291.6M2.8%$133.94
0
2024-Q3
Increased
2.2M
+7.0%
$267.9M3.3%$121.12
61

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