Brilliance Asset Management’s NVIDIA NVDA Stock Holding History

Brilliance 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	$4.08M	Sell	18,206 -19,604	-52%	-$4.03M	1.2%	9
2026 Q1	$6.59M	Buy	+37,810	New	+$6.94M	1.94%	10
2025 Q4	–	Sell	-13,414	Closed	-$2.5M	–	9
2025 Q3	$2.5M	Buy	+13,414	New	+$2.34M	1.34%	7
2024 Q3	–	Sell	-12,210	Closed	-$1.51M	–	12
2024 Q2	$1.51M	Hold	12,210	–	–	0.38%	12
2024 Q1	$1.1M	Buy	+12,210	New	+$885K	0.24%	8
2021 Q2	–	Sell	-1,104,000	Closed	-$14.7M	–	9
2021 Q1	$14.7M	Hold	1,104,000	–	–	0.67%	6
2020 Q4	$14.4M	Sell	1,104,000 -1,580,000	-59%	-$21.2M	0.57%	8
2020 Q3	$36.3M	Buy	2,684,000 +2,120,000	+376%	+$24.7M	2.33%	6
2020 Q2	$5.36M	Buy	+564,000	New	+$4.56M	0.51%	7

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Brilliance Asset Management reduced its NVIDIA (NVDA) stake by 52% in Q2 2026, selling an estimated $4.03M and leaving 18,206 shares worth $4.08M. The position accounts for 1.2% of the portfolio, ranked #9.

Brilliance Asset Management first reported a position in NVDA in Q2 2020 and has held it in 9 quarters since. The position peaked at $36.3M in Q3 2020. 5,969 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Brilliance Asset Management held 18,206 shares of NVIDIA worth $4.08M as of Q2 2026.
Brilliance Asset Management sold 19,604 NVIDIA shares in Q2 2026, an estimated $4.03M.
NVIDIA made up 1.2% of Brilliance Asset Management's portfolio in Q2 2026, its #9 holding.
Brilliance Asset Management first reported a position in NVIDIA in Q2 2020 and has held it in 9 quarters since.
Brilliance Asset Management's NVIDIA position peaked at $36.3M in Q3 2020.
5,969 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Brilliance Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.