Atika Capital Management’s NVIDIA NVDA Stock Holding History

Atika Capital 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 Q4	–	Sell	-73,900	Closed	-$13.8M	–	104
2025 Q3	$13.8M	Buy	73,900 +15,100	+26%	+$2.63M	1.11%	29
2025 Q2	$9.29M	Buy	58,800 +6,800	+13%	+$856K	0.93%	31
2025 Q1	$5.64M	Buy	52,000 +5,500	+12%	+$697K	0.79%	39
2024 Q4	$6.24M	Sell	46,500 -569,500	-92%	-$78.5M	0.66%	52
2024 Q3	$74.8M	Buy	616,000 +39,000	+7%	+$4.61M	7.67%	1
2024 Q2	$71.3M	Buy	577,000 +157,000	+37%	+$15.9M	6.99%	2
2024 Q1	$37.9M	Buy	420,000 +240,000	+133%	+$17.4M	3.74%	2
2023 Q4	$8.91M	Sell	180,000 -30,000	-14%	-$1.39M	1.19%	32
2023 Q3	$9.13M	Sell	210,000 -590,000	-74%	-$26.4M	1.2%	39
2023 Q2	$33.8M	Hold	800,000	–	–	3.39%	3
2023 Q1	$22.2M	Buy	800,000 +190,000	+31%	+$4.11M	3.28%	8
2022 Q4	$8.91M	Sell	610,000 -90,000	-13%	-$1.32M	1.28%	31
2022 Q3	$8.5M	Sell	700,000 -87,000	-11%	-$1.38M	0.72%	56
2022 Q2	$11.9M	Sell	787,000 -123,000	-14%	-$2.32M	1.34%	30
2022 Q1	$24.8M	Sell	910,000 -30,000	-3%	-$752K	2.09%	19
2021 Q4	$27.6M	Buy	940,000 +168,000	+22%	+$4.62M	1.94%	14
2021 Q3	$16M	Buy	772,000 +12,000	+2%	+$249K	0.95%	35
2021 Q2	$15.2M	Sell	760,000 -40,000	-5%	-$641K	1.2%	32
2021 Q1	$10.7M	Sell	800,000 -120,000	-13%	-$1.61M	0.93%	52
2020 Q4	$12M	Sell	920,000 -88,000	-9%	-$1.18M	0.94%	51
2020 Q3	$13.6M	Sell	1,008,000 -52,000	-5%	-$605K	1.12%	31
2020 Q2	$10.1M	Buy	1,060,000 +20,000	+2%	+$162K	1.3%	27
2020 Q1	$6.85M	Buy	+1,040,000	New	+$6.56M	1.31%	23

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atika Capital Management's NVDA Position: Q4 2025 in Review

Atika Capital Management sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 73,900 shares — an estimated $13.8M sold.

Atika Capital Management first reported a position in NVDA in Q1 2020 and held it in 23 quarters. The position peaked at $74.8M in Q3 2024. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Atika Capital Management reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Atika Capital Management sold 73,900 NVIDIA shares in Q4 2025, an estimated $13.8M.
Atika Capital Management first reported a position in NVIDIA in Q1 2020 and held it in 23 quarters.
Atika Capital Management's NVIDIA position peaked at $74.8M in Q3 2024.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Atika Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.