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Apeiron RIA’s NVIDIA NVDA Stock Holding History

Apeiron RIA’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
Q3 		$1.97M Sell
8,551
-1,337
-14% -$287K 0.45% 44
2026
Q2 		$1.98M Sell
9,888
-4,073
-29% -$837K 0.51% 42
2026
Q1 		$2.43M Sell
13,961
-23
-0.2% -$4.22K 0.56% 39
2025
Q4 		$2.6M Sell
13,984
-807
-5% -$150K 0.53% 40
2025
Q3 		$2.78M Buy
14,791
+17
+0.1% +$2.96K 0.63% 43
2025
Q2 		$2.33M Sell
14,774
-405
-3% -$51K 0.6% 46
2025
Q1 		$1.65M Sell
15,179
-426
-3% -$54K 0.5% 47
2024
Q4 		$2.1M Buy
15,605
+1,451
+10% +$200K 0.59% 36
2024
Q3 		$1.72M Sell
14,154
-112
-0.8% -$13.2K 0.49% 44
2024
Q2 		$1.76M Buy
14,266
+606
+4% +$61.3K 0.54% 40
2024
Q1 		$1.23M Buy
13,660
+60
+0.4% +$4.35K 0.36% 55
2023
Q4 		$674K Sell
13,600
-640
-4% -$29.7K 0.21% 84
2023
Q3 		$620K Buy
14,240
+240
+2% +$10.8K 0.21% 80
2023
Q2 		$592K Buy
14,000
+170
+1% +$5.64K 0.2% 84
2023
Q1 		$383K Buy
+13,830
New +$299K 0.13% 112
2022
Q3 		– Sell
-1,350
Closed -$205K – 199
2022
Q2 		$205K Sell
1,350
-10,820
-89% -$204K 0.06% 113
2022
Q1 		$295K Sell
12,170
-290
-2% -$7.27K 0.14% 113
2021
Q4 		$366K Buy
+12,460
New +$343K 0.15% 107

Other funds holding NVDA

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Apeiron RIA's NVDA Position: Q3 2026 in Review

Apeiron RIA reduced its NVIDIA (NVDA) stake by 14% in Q3 2026, selling an estimated $287K and leaving 8,551 shares worth $1.97M. The position accounts for 0.45% of the portfolio, ranked #44.

Apeiron RIA first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.78M in Q3 2025. 331 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Apeiron RIA held 8,551 shares of NVIDIA worth $1.97M as of Q3 2026.
  • Apeiron RIA sold 1,337 NVIDIA shares in Q3 2026, an estimated $287K.
  • NVIDIA made up 0.45% of Apeiron RIA's portfolio in Q3 2026, its #44 holding.
  • Apeiron RIA first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Apeiron RIA's NVIDIA position peaked at $2.78M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.