NVIDIA CORP COMMON STOCK USD.001 ยท INFORMATION TECHNOLOGY
Sep 11, 2026 ยท Held by 26 equity funds across 9 families ยท institutional blended weight 2.266% ยท ~$5.9B est. exposure
AUM-weighted weight of NVDA across all stock-picking funds, last 30 trading sessions.
Day
-0.027%
Week
-0.042%
Month
+2.147%
Change in blended weight over each window. Bought over the month/week but being sold today โ distribution may be starting.
| Fund | Weight | ฮ today |
|---|---|---|
| NVDW | 17.376% ~$20M | -2.854% |
| CMAG | 10.985% | -0.013% |
| QDVO | 10.402% ~$78M | โ |
| GAMR | 10.268% ~$4.1M | +0.001% |
| FDRS | 9.177% ~$4.6M | +0.000% |
| CGUS | 7.470% ~$875M | -0.002% |
| CHPY | 6.522% ~$76M | -0.001% |
| CGDV | 6.415% ~$2.5B | +0.028% |
| AVUS | 5.590% ~$804M | +0.012% |
| BLOX | 5.200% ~$15M | +0.039% |
| ARKQ | 4.968% ~$94M | +0.003% |
| CGGR | 4.897% ~$1.2B | โ |
| AIEQ | 4.371% ~$5.2M | -0.000% |
| DIVO | 3.890% ~$304M | -0.000% |
| ARKW | 3.410% ~$60M | -0.000% |
| KQQQ | 3.214% ~$4.0M | -0.001% |
| ARKK | 2.542% ~$163M | +0.005% |
| ARKX | 2.530% ~$13M | โ |
| ULTY | 2.289% ~$17M | -0.010% |
| BLOK | 1.837% ~$20M | +0.000% |
| ARKF | 1.508% ~$17M | โ |
| CGGO | 0.930% ~$110M | -0.000% |
| ETHO | 0.373% ~$0.7M | โ |
| AVLV | 0.238% ~$52M | +0.006% |
17 positions from income funds โ excluded from the institutional blend above. Covered call strikes indicate near-term resistance.
| Fund | Type | Strike | Expiry |
|---|---|---|---|
| NVDY | CALL | $210.00 | Nov 20 |
| NVII | CALL | $216.85 | Sep 18 |
| KQQQ | CALL | $210.00 | Sep 18 |
| NVDY | CALL | $230.00 | Sep 18 |
| BLOX | PUT | $212.50 | Sep 18 |
| CHPY | CALL | $230.00 | Sep 18 |
| ULTY | PUT | $202.50 | Sep 18 |
| KQQQ | CALL | $250.00 | Sep 18 |
| ULTY | CALL | $225.00 | Sep 18 |
| ULTY | PUT | $212.50 | Sep 18 |
| KQQQ | PUT | $210.00 | Sep 18 |
| CHPY | CALL | $222.50 | Sep 18 |
| BLOX | PUT | $217.50 | Sep 18 |
| NVDY | CALL | $222.50 | Sep 18 |
| NVII | CALL | $222.73 | Sep 18 |
| NVII | PUT | $216.85 | Sep 18 |
| NVDY | PUT | $210.01 | Nov 20 |