Alexis Investment Partners’s NVIDIA NVDA Stock Holding History

Alexis Investment Partners’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
2026 Q2	$1.93M	Sell	9,880 -5,083	-34%	-$1.05M	1.13%	23
2026 Q1	$2.47M	Buy	14,963 +537	+4%	+$98.5K	1.7%	18
2025 Q4	$2.7M	Buy	14,426 +464	+3%	+$86.4K	1.01%	20
2025 Q3	$2.55M	Buy	13,962 +2,156	+18%	+$376K	0.22%	20
2025 Q2	$1.86M	Buy	11,806 +725	+7%	+$91.2K	0.8%	21
2025 Q1	$1.21M	Buy	11,081 +494	+5%	+$62.6K	0.58%	28
2024 Q4	$1.45M	Buy	+10,587	New	+$1.46M	0.71%	23

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alexis Investment Partners's NVDA Position: Q2 2026 in Review

Alexis Investment Partners reduced its NVIDIA (NVDA) stake by 34% in Q2 2026, selling an estimated $1.05M and leaving 9,880 shares worth $1.93M. The position accounts for 1.13% of the portfolio, ranked #23.

Alexis Investment Partners first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Alexis Investment Partners held 9,880 shares of NVIDIA worth $1.93M as of Q2 2026.
Alexis Investment Partners sold 5,083 NVIDIA shares in Q2 2026, an estimated $1.05M.
NVIDIA made up 1.13% of Alexis Investment Partners's portfolio in Q2 2026, its #23 holding.
Alexis Investment Partners first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Alexis Investment Partners's NVIDIA position peaked at $2.7M in Q4 2025.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.