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Bryce Point Capital’s NVIDIA NVDA Stock Holding History

Bryce Point 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
Q3 		$634K Sell
3,397
-3,388
-50% -$591K 0.77% 25
2025
Q2 		$1.07M Buy
+6,785
New +$854K 0.91% 1
2025
Q1 		– Sell
-3,917
Closed -$526K – 369
2024
Q4 		$526K Buy
+3,917
New +$540K 0.15% 231

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bryce Point Capital's NVDA Position: Q3 2025 in Review

Bryce Point Capital reduced its NVIDIA (NVDA) stake by 50% in Q3 2025, selling an estimated $591K and leaving 3,397 shares worth $634K. The position accounts for 0.77% of the portfolio, ranked #25.

Bryce Point Capital first reported a position in NVDA in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.07M in Q2 2025. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Bryce Point Capital held 3,397 shares of NVIDIA worth $634K as of Q3 2025.
  • Bryce Point Capital sold 3,388 NVIDIA shares in Q3 2025, an estimated $591K.
  • NVIDIA made up 0.77% of Bryce Point Capital's portfolio in Q3 2025, its #25 holding.
  • Bryce Point Capital first reported a position in NVIDIA in Q4 2024 and has held it in 3 quarters since.
  • Bryce Point Capital's NVIDIA position peaked at $1.07M in Q2 2025.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.