Cardano Risk Management’s NVIDIA NVDA Stock Holding History

Cardano Risk 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	$1.54B	Sell	7,715,089 -359,349	-4%	-$73.9M	11.89%	1
2026 Q1	$1.41B	Buy	8,074,438 +262,042	+3%	+$48.1M	13.77%	1
2025 Q4	$1.46B	Sell	7,812,396 -28,025	-0.4%	-$5.22M	14.65%	1
2025 Q3	$1.46B	Buy	7,840,421 +177,878	+2%	+$31M	15.54%	1
2025 Q2	$1.21B	Buy	7,662,543 +363,321	+5%	+$45.7M	15.5%	1
2025 Q1	$791M	Buy	7,299,222 +244,923	+3%	+$31M	12.58%	3
2024 Q4	$947M	Sell	7,054,299 -52,524	-0.7%	-$7.24M	14.53%	2
2024 Q3	$863M	Buy	7,106,823 +324,101	+5%	+$38.3M	15.27%	3
2024 Q2	$838M	Buy	6,782,722 +1,294,462	+24%	+$131M	16.45%	2
2024 Q1	$496M	Buy	5,488,260 +111,010	+2%	+$8.05M	15.38%	3
2023 Q4	$244M	Buy	+5,377,250	New	+$249M	10.14%	3

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Cardano Risk Management's NVDA Position: Q2 2026 in Review

Cardano Risk Management reduced its NVIDIA (NVDA) stake by 4.5% in Q2 2026, selling an estimated $73.9M and leaving 7,715,089 shares worth $1.54B. The position accounts for 11.89% of the portfolio, ranked #1.

Cardano Risk Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 1,595 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Cardano Risk Management held 7,715,089 shares of NVIDIA worth $1.54B as of Q2 2026.
Cardano Risk Management sold 359,349 NVIDIA shares in Q2 2026, an estimated $73.9M.
NVIDIA made up 11.89% of Cardano Risk Management's portfolio in Q2 2026, its #1 holding.
Cardano Risk Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
1,595 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.