Stevens Capital Management LP / NVDA
Stevens Capital Management LP’s Nvidia Corporation Position
Does Stevens Capital Management LP own Nvidia Corporation (NVDA)? Yes — 436.1K shares worth $76M (+11.72% of its 13F portfolio) as of Q1 2026, up from 22.9K shares the prior filed quarter.
Position Value
$76M
Q1 2026
Shares
436.1K
% of Portfolio
+11.72%
Quarters Held
20
currently held
Position History NVDA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 436.1K | $76M | +11.72% |
| Q4 2025 | 22.9K | $4M | +1.50% |
| Q3 2025 | 302.7K | $56M | +7.49% |
| Q1 2025 | 208.9K | $23M | +5.62% |
| Q4 2024 | 25.2K | $3M | +1.36% |
| Q3 2024 | 276.3K | $34M | +4.78% |
| Q1 2024 | 886 | $801,000 | +0.16% |
| Q4 2023 | 1.7K | $848,000 | +0.21% |
| Q2 2023 | 15.7K | $7M | +1.37% |
| Q1 2023 | 61.0K | $17M | +4.20% |
| Q4 2022 | 7.1K | $1M | +0.66% |
| Q3 2022 | 10.8K | $1M | +0.84% |
| Q1 2022 | 7.8K | $2M | +0.46% |
| Q4 2021 | 1.8K | $543,000 | +0.12% |
| Q2 2021 | 529 | $423,000 | +0.12% |
| Q4 2020 | 6.4K | $3M | +1.64% |
| Q3 2020 | 731 | $396,000 | +0.15% |
| Q2 2020 | 17.0K | $6M | +2.38% |
| Q4 2019 | 19.1K | $5M | +0.42% |
| Q4 2018 | 114.3K | $15M | +0.79% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of NVDA.