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Breed's Hill Capital’s NVIDIA NVDA Stock Holding History

Breed's Hill Capital’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
Q2 		$14.4M Sell
90,982
-43
-0% -$5.41K 6.92% 2
2025
Q1 		$9.87M Sell
91,025
-1,062
-1% -$135K 5.32% 3
2024
Q4 		$12.4M Buy
92,087
+83,042
+918% +$11.4M 6.47% 2
2024
Q3 		$1.1M Sell
9,045
-375
-4% -$44.3K 0.9% 22
2024
Q2 		$1.16M Hold
9,420
– – 1.03% 23
2024
Q1 		$851K Sell
9,420
-50
-0.5% -$3.62K 0.78% 26
2023
Q4 		$469K Buy
+9,470
New +$439K 0.45% 39

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breed's Hill Capital's NVDA Position: Q2 2025 in Review

Breed's Hill Capital reduced its NVIDIA (NVDA) stake by 0.05% in Q2 2025, selling an estimated $5.41K and leaving 90,982 shares worth $14.4M. The position accounts for 6.92% of the portfolio, ranked #2.

Breed's Hill Capital first reported a position in NVDA in Q4 2023 and has held it in 7 quarters since. 5,291 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Breed's Hill Capital held 90,982 shares of NVIDIA worth $14.4M as of Q2 2025.
  • Breed's Hill Capital sold 43 NVIDIA shares in Q2 2025, an estimated $5.41K.
  • NVIDIA made up 6.92% of Breed's Hill Capital's portfolio in Q2 2025, its #2 holding.
  • Breed's Hill Capital first reported a position in NVIDIA in Q4 2023 and has held it in 7 quarters since.
  • 5,291 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.