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Bullseye Investment Management’s NVIDIA NVDA Stock Holding History

Bullseye Investment 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
2025
Q3 		$329K Hold
3,031
– – 0.2% 75
2025
Q2 		$329K Hold
3,031
– – 0.2% 75
2025
Q1 		$329K Sell
3,031
-575
-16% -$72.9K 0.2% 75
2024
Q4 		$499K Sell
3,606
-1,046
-22% -$144K 0.33% 56
2024
Q3 		$682K Buy
4,652
+1,295
+39% +$153K 0.4% 40
2024
Q2 		$390K Sell
3,357
-1,703
-34% -$172K 0.26% 46
2024
Q1 		$457K Buy
5,060
+60
+1% +$4.35K 0.27% 35
2023
Q4 		$248K Buy
+5,000
New +$232K 0.16% 44
2023
Q3 		– Sell
-7,150
Closed -$303K – 39
2023
Q2 		$303K Buy
+7,150
New +$237K 0.22% 27
2022
Q3 		– Sell
-122,240
Closed -$1.85M – 50
2022
Q2 		$1.85M Buy
122,240
+420
+0.3% +$7.93K 1.66% 14
2022
Q1 		$3.32M Buy
121,820
+24,240
+25% +$608K 2.83% 15
2021
Q4 		$2.87M Buy
+97,580
New +$2.69M 2.09% 15

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

Bullseye Investment Management's NVDA Position: Q3 2025 in Review

Bullseye Investment Management held its NVIDIA (NVDA) position steady in Q3 2025 at 3,031 shares worth $329K. The position accounts for 0.2% of the portfolio, ranked #75.

Bullseye Investment Management first reported a position in NVDA in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.32M in Q1 2022. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Bullseye Investment Management held 3,031 shares of NVIDIA worth $329K as of Q3 2025.
  • Bullseye Investment Management left its NVIDIA share count unchanged in Q3 2025.
  • NVIDIA made up 0.2% of Bullseye Investment Management's portfolio in Q3 2025, its #75 holding.
  • Bullseye Investment Management first reported a position in NVIDIA in Q4 2021 and has held it in 12 quarters since.
  • Bullseye Investment Management's NVIDIA position peaked at $3.32M in Q1 2022.
  • 5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.