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Alpha DNA Investment Management’s NVIDIA NVDA Stock Holding History

Alpha DNA Investment 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
Q1 		– Sell
-14,306
Closed -$1.92M – 116
2024
Q4 		$1.92M Sell
14,306
-3,783
-21% -$521K 0.73% 25
2024
Q3 		$2.2M Sell
18,089
-2,486
-12% -$294K 0.82% 16
2024
Q2 		$2.54M Buy
20,575
+5
+0% +$506 0.99% 11
2024
Q1 		$1.86M Sell
20,570
-9,570
-32% -$694K 0.69% 33
2023
Q4 		$1.49M Buy
30,140
+13,110
+77% +$608K 0.58% 34
2023
Q3 		$741K Sell
17,030
-8,240
-33% -$369K 0.3% 76
2023
Q2 		$1.07M Sell
25,270
-25,060
-50% -$832K 0.36% 60
2023
Q1 		$1.4M Buy
+50,330
New +$1.09M 0.41% 47
2022
Q2 		– Sell
-50,430
Closed -$1.38M – 152
2022
Q1 		$1.38M Sell
50,430
-10,740
-18% -$269K 0.97% 29
2021
Q4 		$1.8M Sell
61,170
-21,530
-26% -$592K 1.13% 26
2021
Q3 		$1.71M Buy
82,700
+6,020
+8% +$125K 1.17% 9
2021
Q2 		$1.53M Buy
76,680
+26,560
+53% +$426K 1.05% 30
2021
Q1 		$668K Sell
50,120
-19,440
-28% -$261K 0.77% 46
2020
Q4 		$908K Buy
+69,560
New +$931K 0.97% 27

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's NVDA Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 14,306 shares — an estimated $1.92M sold.

Alpha DNA Investment Management first reported a position in NVDA in Q4 2020 and held it in 14 quarters. The position peaked at $2.54M in Q2 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 14,306 NVIDIA shares in Q1 2025, an estimated $1.92M.
  • Alpha DNA Investment Management first reported a position in NVIDIA in Q4 2020 and held it in 14 quarters.
  • Alpha DNA Investment Management's NVIDIA position peaked at $2.54M in Q2 2024.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.