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NVDA NVIDIA Corp
Information Technology stock
HEFT, HELS, HGRO have owned NVIDIA Corp since at least Nov 21, 2025, when our daily record begins, across 8 separate holding periods. Today it is 3.0% of HGRO, against a peak of 9.9%. That's 2.1× the size of a typical HGRO position (median 1.4%). The latest big move was on Oct 20, 2026: HGRO cut it (7.9% to 4.7%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHGRO at 2.95%
First held in our dataNov 21, 2025 or earlier
Since bought+8.1%HGRO bought Apr 13, 2026 · S&P 500 +10.7%
Big moves10
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in NVDA
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Oct 20, 2026 | HGRO | NVDA | NVIDIA Corp | Sold | 7.9% → 4.7% | — | Held · 3.0% |
| Sep 15, 2026 | HELS | NVDA | NVIDIA Corp | Bought | 0.0% → 3.0% | +2.3% +0.9 vs S&P | Exited |
| Aug 12, 2026 | HGRO | NVDA | NVIDIA Corp | Bought | 5.4% → 8.5% | -8.7% -6.8 vs S&P | Held · 3.0% |
| Jul 28, 2026 | HGRO | NVDA | NVIDIA Corp | Sold | 8.6% → 5.5% | — | Held · 3.0% |
| Jul 21, 2026 | HELS | NVDA | NVIDIA Corp | Sold | 1.0% → 0.0% | — | Exited |
| Jul 3, 2026 | HELS | NVDA | NVIDIA Corp | Bought | 0.0% → 3.0% | +4.3% +4.7 vs S&P | Reversed Jul 21, 2026 |
| Apr 13, 2026 | HGRO | NVDA | NVIDIA Corp | Bought | 0.0% → 6.5% | +8.1% -2.6 vs S&P | Held · 3.0% |
| Mar 18, 2026 | HGRO | NVDA | NVIDIA Corp | Sold | 8.5% → 3.5% | — | Held · 3.0% |
| Feb 5, 2026 | HELS | NVDA | NVIDIA Corp | Sold | 3.0% → 0.0% | — | Exited |
| Jan 7, 2026 | HELS | NVDA | NVIDIA Corp | Shorted | -0.5% → 4.0% | — | Reversed Feb 5, 2026 |