SEC 13F Intelligence

Capstone Investment Advisors, LLC / NVDA

Capstone Investment Advisors, LLC’s Nvidia Corporation Position

Does Capstone Investment Advisors, LLC own Nvidia Corporation (NVDA)? Yes — 4.02M shares worth $700M (+1.22% of its 13F portfolio) as of Q1 2026, down from 8.58M shares the prior filed quarter.

Position Value
$700M
Q1 2026
Shares
4.02M
% of Portfolio
+1.22%
Quarters Held
28
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $3MQ4 ’19: $47,000Q4 ’19Q2 ’20: $2MQ3 ’20: $848,000Q4 ’20: $4MQ1 ’21: $36MQ1 ’21Q2 ’21: $4MQ3 ’21: $45MQ4 ’21: $46MQ1 ’22: $27MQ1 ’22Q2 ’22: $52MQ3 ’22: $8MQ4 ’22: $14MQ2 ’23: $20MQ2 ’23Q3 ’23: $9MQ4 ’23: $251,572Q1 ’24: $6MQ2 ’24: $20MQ2 ’24Q3 ’24: $28MQ4 ’24: $430MQ1 ’25: $1.1BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.6BQ1 ’26: $700Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.02M$700M+1.22%
Q4 20258.58M$1.6B+3.13%
Q3 20256.70M$1.3B+2.33%
Q2 20259.48M$1.5B+3.71%
Q1 20259.86M$1.1B+2.82%
Q4 20243.21M$430M+1.04%
Q3 2024230.8K$28M+0.09%
Q2 2024159.9K$20M+0.06%
Q1 20246.6K$6M+0.02%
Q4 2023508$251,5720.00%
Q3 202321.7K$9M+0.04%
Q2 202346.2K$20M+0.10%
Q4 202296.5K$14M+0.10%
Q3 202265.7K$8M+0.05%
Q2 2022345.5K$52M+0.26%
Q1 2022100.4K$27M+0.08%
Q4 2021157.6K$46M+0.08%
Q3 2021216.4K$45M+0.09%
Q2 20215.4K$4M+0.01%
Q1 202167.1K$36M+0.10%
Q4 20206.8K$4M+0.01%
Q3 20201.6K$848,0000.00%
Q2 20206.4K$2M+0.02%
Q4 2019200$47,0000.00%
Q3 201916.8K$3M+0.02%
Q2 201920.2K$4M+0.03%
Q1 201920.2K$4M+0.03%
Q4 201852.5K$7M+0.09%

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