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APEIRON Capital Ltd’s NVIDIA NVDA Stock Holding History

APEIRON Capital Ltd’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
Q3 		– Sell
-160,400
Closed -$17.4M – 10
2025
Q2 		$17.4M Sell
160,400
-58,900
-27% -$7.41M 16.41% 4
2025
Q1 		$23.8M Sell
219,300
-64,800
-23% -$8.21M 10.92% 3
2024
Q4 		$38.2M Buy
284,100
+89,650
+46% +$12.4M 14.22% 4
2024
Q3 		$23.6M Buy
+194,450
New +$23M 8.42% 3
2023
Q3 		– Sell
-116,130
Closed -$4.91M – 13
2023
Q2 		$4.91M Buy
+116,130
New +$3.86M 2.97% 9

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

APEIRON Capital Ltd's NVDA Position: Q3 2025 in Review

APEIRON Capital Ltd sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 160,400 shares — an estimated $17.4M sold.

APEIRON Capital Ltd first reported a position in NVDA in Q2 2023 and held it in 5 quarters. The position peaked at $38.2M in Q4 2024. 5,371 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • APEIRON Capital Ltd reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
  • APEIRON Capital Ltd sold 160,400 NVIDIA shares in Q3 2025, an estimated $17.4M.
  • APEIRON Capital Ltd first reported a position in NVIDIA in Q2 2023 and held it in 5 quarters.
  • APEIRON Capital Ltd's NVIDIA position peaked at $38.2M in Q4 2024.
  • 5,371 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on APEIRON Capital Ltd's 13F filing for Q3 2025, filed 28 Oct 2025.