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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brilliance Asset Management's NVDA Position: Q1 2026 in Review

Brilliance Asset Management opened a new position in NVIDIA (NVDA) in Q1 2026: 37,810 shares worth $6.59M. The stake represents 1.94% of the portfolio and ranks #10 among its holdings. This is a return to the name: Brilliance Asset Management previously reported a position in NVDA as recently as Q3 2025.

Brilliance Asset Management first reported a position in NVDA in Q2 2020 and has held it in 8 quarters since. The position peaked at $36.3M in Q3 2020. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Brilliance Asset Management held 37,810 shares of NVIDIA worth $6.59M as of Q1 2026.
NVIDIA was a new Brilliance Asset Management position in Q1 2026.
NVIDIA made up 1.94% of Brilliance Asset Management's portfolio in Q1 2026, its #10 holding.
Brilliance Asset Management first reported a position in NVIDIA in Q2 2020 and has held it in 8 quarters since.
Brilliance Asset Management's NVIDIA position peaked at $36.3M in Q3 2020.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Brilliance Asset Management's 13F filing for Q1 2026, filed 12 May 2026.