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Brave Asset Management’s NVIDIA NVDA Stock Holding History

Brave Asset 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
2026
Q2 		$2.71M Buy
13,545
+814
+6% +$167K 0.58% 23
2026
Q1 		$2.22M Buy
12,731
+785
+7% +$144K 0.52% 26
2025
Q4 		$2.23M Sell
11,946
-2,833
-19% -$527K 0.52% 23
2025
Q3 		$2.76M Buy
14,779
+95
+0.6% +$16.6K 0.67% 22
2025
Q2 		$2.32M Sell
14,684
-1,623
-10% -$204K 0.63% 21
2025
Q1 		$1.77M Buy
16,307
+2,037
+14% +$258K 0.55% 26
2024
Q4 		$1.92M Sell
14,270
-289
-2% -$39.8K 0.61% 22
2024
Q3 		$1.77M Sell
14,559
-1,756
-11% -$207K 0.43% 26
2024
Q2 		$2.02M Sell
16,315
-215
-1% -$21.7K 0.51% 22
2024
Q1 		$1.49M Sell
16,530
-750
-4% -$54.4K 0.39% 29
2023
Q4 		$856K Buy
17,280
+2,200
+15% +$102K 0.24% 44
2023
Q3 		$656K Buy
15,080
+710
+5% +$31.8K 0.2% 50
2023
Q2 		$608K Hold
14,370
– – 0.18% 56
2023
Q1 		$399K Sell
14,370
-3,310
-19% -$71.6K 0.13% 74
2022
Q4 		$258K Hold
17,680
– – 0.09% 105
2022
Q3 		$215K Hold
17,680
– – 0.11% 109
2022
Q2 		$268K Buy
17,680
+3,000
+20% +$56.6K 0.12% 102
2022
Q1 		$400K Sell
14,680
-1,820
-11% -$45.6K 0.14% 83
2021
Q4 		$485K Hold
16,500
– – 0.13% 74
2021
Q3 		$342K Buy
16,500
+20
+0.1% +$415 0.1% 95
2021
Q2 		$330K Buy
+16,480
New +$264K 0.1% 101
2018
Q4 		– Sell
-330,480
Closed -$2.32M – 160
2018
Q3 		$2.32M Buy
330,480
+720
+0.2% +$4.68K 1.19% 27
2018
Q2 		$1.95M Sell
329,760
-104,400
-24% -$634K 1.14% 32
2018
Q1 		$2.51M Sell
434,160
-34,600
-7% -$203K 1.51% 16
2017
Q4 		$2.27M Buy
468,760
+1,000
+0.2% +$4.97K 1.18% 23
2017
Q3 		$2.09M Sell
467,760
-4,640
-1% -$19.3K 1.1% 26
2017
Q2 		$1.71M Buy
472,400
+69,160
+17% +$220K 0.91% 32
2017
Q1 		$1.1M Buy
+403,240
New +$1.07M 0.64% 46

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Brave Asset Management's NVDA Position: Q2 2026 in Review

Brave Asset Management increased its NVIDIA (NVDA) stake by 6.4% in Q2 2026, buying an estimated $167K and bringing the position to 13,545 shares worth $2.71M. The position accounts for 0.58% of the portfolio, ranked #23.

Brave Asset Management first reported a position in NVDA in Q1 2017 and has held it in 28 quarters since. The position peaked at $2.76M in Q3 2025. 2,913 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Brave Asset Management held 13,545 shares of NVIDIA worth $2.71M as of Q2 2026.
  • Brave Asset Management bought 814 NVIDIA shares in Q2 2026, an estimated $167K.
  • NVIDIA made up 0.58% of Brave Asset Management's portfolio in Q2 2026, its #23 holding.
  • Brave Asset Management first reported a position in NVIDIA in Q1 2017 and has held it in 28 quarters since.
  • Brave Asset Management's NVIDIA position peaked at $2.76M in Q3 2025.
  • 2,913 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.