SEC 13F Intelligence

Whale Rock Capital Management LLC / NVDA

Whale Rock Capital Management LLC’s Nvidia Corporation Position

Does Whale Rock Capital Management LLC own Nvidia Corporation (NVDA)? Yes1.04M shares worth $182M (+2.35% of its 13F portfolio) as of Q1 2026, down from 1.20M shares the prior filed quarter.

Position Value
$182M
Q1 2026
Shares
1.04M
% of Portfolio
+2.35%
Quarters Held
23
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $94MQ4 ’18Q1 ’20: $116MQ2 ’20: $213MQ3 ’20: $315MQ3 ’20Q4 ’20: $158MQ2 ’21: $239MQ3 ’21: $370MQ3 ’21Q4 ’21: $218MQ1 ’22: $94MQ4 ’22: $112MQ4 ’22Q1 ’23: $289MQ2 ’23: $410MQ3 ’23: $338MQ3 ’23Q4 ’23: $251MQ1 ’24: $743MQ2 ’24: $602MQ2 ’24Q3 ’24: $421MQ4 ’24: $401MQ1 ’25: $201MQ1 ’25Q2 ’25: $567MQ3 ’25: $595MQ4 ’25: $224MQ4 ’25Q1 ’26: $182Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.04M$182M+2.35%
Q4 20251.20M$224M+2.87%
Q3 20253.19M$595M+7.00%
Q2 20253.59M$567M+7.87%
Q1 20251.86M$201M+3.50%
Q4 20242.99M$401M+4.75%
Q3 20243.47M$421M+5.90%
Q2 20244.87M$602M+8.54%
Q1 2024821.9K$743M+11.04%
Q4 2023507.0K$251M+4.49%
Q3 2023777.5K$338M+6.83%
Q2 2023969.0K$410M+7.07%
Q1 20231.04M$289M+6.37%
Q4 2022764.1K$112M+3.75%
Q1 2022345.4K$94M+1.17%
Q4 2021740.4K$218M+1.84%
Q3 20211.79M$370M+2.43%
Q2 2021298.9K$239M+1.55%
Q4 2020303.5K$158M+1.05%
Q3 2020582.0K$315M+2.08%
Q2 2020561.3K$213M+1.70%
Q1 2020441.6K$116M+1.59%
Q4 2018702.6K$94M+2.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whale Rock Capital Management LLC’s full portfolio or all institutional holders of NVDA.