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AQR CAPITAL MANAGEMENT LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on NVDA, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 37,823,393 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,823,393 shares
    Change vs previous 13F +5,705,688 shares

    2.61% of the 13F portfolio, value $7,482,980,223.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 32,117,705 shares
    Change vs previous 13F +5,878,703 shares

    2.5% of the 13F portfolio, value $5,463,221,621.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 26,239,002 shares
    Change vs previous 13F +3,952,384 shares

    2.57% of the 13F portfolio, value $4,893,573,986.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,286,618 shares
    Change vs previous 13F +2,661,861 shares

    2.62% of the 13F portfolio, value $4,090,708,824.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,624,757 shares
    Change vs previous 13F +419,994 shares

    2.54% of the 13F portfolio, value $3,073,433,284.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,204,763 shares
    Change vs previous 13F +2,892,402 shares

    2.07% of the 13F portfolio, value $2,011,794,883.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,312,361 shares
    Change vs previous 13F +36,636 shares

    2.82% of the 13F portfolio, value $2,190,587,004.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,275,725 shares
    Change vs previous 13F not available

    2.7% of the 13F portfolio, value $1,955,853,855.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).