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Armis Advisers’s NVIDIA NVDA Stock Holding History

Armis Advisers’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 		$23M Buy
117,756
+2,340
+2% +$481K 2.11% 11
2026
Q1 		$26.1M Buy
115,416
+6,317
+6% +$1.16M 2.52% 5
2025
Q4 		$18.8M Sell
109,099
-6,085
-5% -$1.13M 2.12% 12
2025
Q3 		$23.5M Buy
115,184
+13,068
+13% +$2.28M 2.14% 13
2025
Q2 		$16.7M Buy
102,116
+11,505
+13% +$1.45M 1.32% 17
2025
Q1 		$9.85M Buy
90,611
+59,215
+189% +$7.51M 0.92% 27
2024
Q4 		$4.22M Buy
+31,396
New +$4.33M 0.52% 49

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Armis Advisers's NVDA Position: Q2 2026 in Review

Armis Advisers increased its NVIDIA (NVDA) stake by 2% in Q2 2026, buying an estimated $481K and bringing the position to 117,756 shares worth $23M. The position accounts for 2.11% of the portfolio, ranked #11.

Armis Advisers first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.1M in Q1 2026. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Armis Advisers held 117,756 shares of NVIDIA worth $23M as of Q2 2026.
  • Armis Advisers bought 2,340 NVIDIA shares in Q2 2026, an estimated $481K.
  • NVIDIA made up 2.11% of Armis Advisers's portfolio in Q2 2026, its #11 holding.
  • Armis Advisers first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Armis Advisers's NVIDIA position peaked at $26.1M in Q1 2026.
  • 1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.