NVIDIA Stake Lowered by Yarbrough Capital

Hedge fund reduces position in computer hardware maker

Apr. 8, 2026 at 12:08pm

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Yarbrough Capital LLC lowered its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 5.9% during the fourth quarter, according to a recent SEC filing. The hedge fund now owns 3,265,093 shares of the computer hardware maker's stock, valued at $608.9 million.

Why it matters

NVIDIA is a major player in the semiconductor and graphics processing unit (GPU) market, powering many of today's most advanced computing applications. Changes in ownership stakes by large institutional investors can signal shifts in market sentiment and future performance expectations for the company.

The details

According to the filing, Yarbrough Capital sold 205,472 NVIDIA shares in the fourth quarter, reducing its total position to 3,265,093 shares. NVIDIA now makes up 19% of Yarbrough's investment portfolio, remaining the fund's largest holding. Other hedge funds have also adjusted their NVIDIA positions in recent quarters, with some increasing and others decreasing exposure to the stock.

  • Yarbrough Capital filed the 13F report for the fourth quarter of 2025 on April 8, 2026.
  • The filing covers the period from October 1 to December 31, 2025.

The players

Yarbrough Capital LLC

A hedge fund that has been a major institutional investor in NVIDIA Corporation.

NVIDIA Corporation

A global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies for gaming, professional visualization, data centers, and automotive applications.

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The takeaway

The reduction in Yarbrough Capital's NVIDIA stake, while relatively small, could signal a broader shift in investor sentiment around the stock. As a major player in the semiconductor industry, NVIDIA's performance and market positioning will continue to be closely watched by analysts and investors alike.