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
2023 Q3	–	Sell	-17,500	Closed	-$74M	–	91
2023 Q2	$74M	Buy	+17,500	New	+$581K	7.41%	1

Other funds holding NVDA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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. 5,837 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.
5,837 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.