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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Apeiron RIA's NVDA Position: Q2 2026 in Review

Apeiron RIA reduced its NVIDIA (NVDA) stake by 29% in Q2 2026, selling an estimated $837K and leaving 9,888 shares worth $1.98M. The position accounts for 0.51% of the portfolio, ranked #42.

Apeiron RIA first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.78M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Apeiron RIA held 9,888 shares of NVIDIA worth $1.98M as of Q2 2026.
  • Apeiron RIA sold 4,073 NVIDIA shares in Q2 2026, an estimated $837K.
  • NVIDIA made up 0.51% of Apeiron RIA's portfolio in Q2 2026, its #42 holding.
  • Apeiron RIA first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • Apeiron RIA's NVIDIA position peaked at $2.78M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.