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Chiron Investment Management’s NVIDIA NVDA Stock Holding History

Chiron 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
2024
Q4 		$14.9M Sell
110,924
-954
-0.9% -$131K 4.96% 2
2024
Q3 		$13.6M Buy
111,878
+2,561
+2% +$303K 4.78% 1
2024
Q2 		$13.5M Buy
109,317
+1,957
+2% +$198K 5.3% 3
2024
Q1 		$9.7M Sell
107,360
-37,380
-26% -$2.71M 4.21% 5
2023
Q4 		$7.17M Buy
144,740
+100,660
+228% +$4.66M 2.73% 17
2023
Q3 		$1.92M Buy
44,080
+29,340
+199% +$1.31M 0.81% 29
2023
Q2 		$624K Sell
14,740
-343,620
-96% -$11.4M 0.17% 44
2023
Q1 		$9.95M Buy
+358,360
New +$7.76M 1.79% 26
2022
Q3 		– Sell
-767,880
Closed -$11.6M – 169
2022
Q2 		$11.6M Sell
767,880
-66,510
-8% -$1.26M 1.95% 24
2022
Q1 		$22.8M Buy
+834,390
New +$20.9M 2.61% 16
2021
Q4 		– Sell
-805,230
Closed -$16.7M – 109
2021
Q3 		$16.7M Sell
805,230
-729,650
-48% -$15.2M 2.64% 15
2021
Q2 		$30.7M Buy
+1,534,880
New +$24.6M 3.7% 6
2020
Q4 		$9.4M Buy
720,120
+21,160
+3% +$283K 1.31% 44
2020
Q3 		$9.46M Sell
698,960
-307,760
-31% -$3.58M 1.76% 26
2020
Q2 		$9.56M Buy
+1,006,720
New +$8.15M 2.05% 21
2018
Q4 		– Sell
-6,071,560
Closed -$42.7M – 64
2018
Q3 		$42.7M Buy
6,071,560
+4,839,360
+393% +$31.5M 2.72% 15
2018
Q2 		$7.3M Buy
+1,232,200
New +$7.49M 0.5% 41

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chiron Investment Management's NVDA Position: Q4 2024 in Review

Chiron Investment Management reduced its NVIDIA (NVDA) stake by 0.85% in Q4 2024, selling an estimated $131K and leaving 110,924 shares worth $14.9M. The position accounts for 4.96% of the portfolio, ranked #2.

Chiron Investment Management first reported a position in NVDA in Q2 2018 and has held it in 17 quarters since. The position peaked at $42.7M in Q3 2018. 5,193 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • Chiron Investment Management held 110,924 shares of NVIDIA worth $14.9M as of Q4 2024.
  • Chiron Investment Management sold 954 NVIDIA shares in Q4 2024, an estimated $131K.
  • NVIDIA made up 4.96% of Chiron Investment Management's portfolio in Q4 2024, its #2 holding.
  • Chiron Investment Management first reported a position in NVIDIA in Q2 2018 and has held it in 17 quarters since.
  • Chiron Investment Management's NVIDIA position peaked at $42.7M in Q3 2018.
  • 5,193 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.