Advanced Portfolio Management’s NVIDIA NVDA Stock Holding History

Advanced Portfolio Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.33M	Sell	7,132 -5,925	-45%	-$1.1M	4.06%	7
2025 Q3	$2.38M	Sell	13,057 -7,073	-35%	-$1.23M	6.19%	5
2025 Q2	$3.18M	Sell	20,130 -7,500	-27%	-$944K	8.89%	1
2025 Q1	$2.99M	Sell	27,630 -10,334	-27%	-$1.31M	6.03%	2
2024 Q4	$4.88M	Sell	37,964 -6,036	-14%	-$832K	5.57%	5
2024 Q3	$5.34M	Buy	44,000 +9,000	+26%	+$1.06M	5.5%	3
2024 Q2	$4.32M	Buy	+35,000	New	+$3.54M	2.85%	14
2024 Q1	–	Sell	-9,170	Closed	-$454K	–	63
2023 Q4	$454K	Sell	9,170 -28,060	-75%	-$1.3M	0.48%	51
2023 Q3	$1.62M	Buy	+37,230	New	+$1.67M	1.36%	24

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advanced Portfolio Management's NVDA Position: Q4 2025 in Review

Advanced Portfolio Management reduced its NVIDIA (NVDA) stake by 45% in Q4 2025, selling an estimated $1.1M and leaving 7,132 shares worth $1.33M. The position accounts for 4.06% of the portfolio, ranked #7.

Advanced Portfolio Management first reported a position in NVDA in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.34M in Q3 2024. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Advanced Portfolio Management held 7,132 shares of NVIDIA worth $1.33M as of Q4 2025.
Advanced Portfolio Management sold 5,925 NVIDIA shares in Q4 2025, an estimated $1.1M.
NVIDIA made up 4.06% of Advanced Portfolio Management's portfolio in Q4 2025, its #7 holding.
Advanced Portfolio Management first reported a position in NVIDIA in Q3 2023 and has held it in 9 quarters since.
Advanced Portfolio Management's NVIDIA position peaked at $5.34M in Q3 2024.
5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.