Clarius Group LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $26.7M | Sell |
143,021
-3,496
| -2% | -$651K | 1.52% | 15 |
|
|
2025
Q3 | $27.3M | Sell |
146,517
-68,355
| -32% | -$11.9M | 1.62% | 14 |
|
|
2025
Q2 | $33.9M | Sell |
214,872
-17,525
| -8% | -$2.21M | 1.98% | 12 |
|
|
2025
Q1 | $25.2M | Buy |
232,397
+29,293
| +14% | +$3.71M | 1.58% | 14 |
|
|
2024
Q4 | $27.3M | Sell |
203,104
-12,367
| -6% | -$1.7M | 1.86% | 12 |
|
|
2024
Q3 | $26.1M | Sell |
215,471
-31,808
| -13% | -$3.76M | 1.83% | 12 |
|
|
2024
Q2 | $30.5M | Sell |
247,279
-3,441
| -1% | -$348K | 2.17% | 9 |
|
|
2024
Q1 | $22.7M | Buy |
250,720
+2,120
| +0.9% | +$154K | 1.56% | 12 |
|
|
2023
Q4 | $12.3M | Sell |
248,600
-42,140
| -14% | -$1.95M | 1.02% | 17 |
|
|
2023
Q3 | $12.6M | Sell |
290,740
-76,740
| -21% | -$3.44M | 1.21% | 17 |
|
|
2023
Q2 | $15.5M | Buy |
367,480
+11,980
| +3% | +$398K | 1.2% | 13 |
|
|
2023
Q1 | $9.87M | Buy |
355,500
+5,620
| +2% | +$122K | 0.84% | 17 |
|
|
2022
Q4 | $5.11M | Sell |
349,880
-68,830
| -16% | -$1.01M | 0.46% | 32 |
|
|
2022
Q3 | $5.08M | Buy |
418,710
+48,250
| +13% | +$763K | 0.51% | 29 |
|
|
2022
Q2 | $5.62M | Buy |
370,460
+47,860
| +15% | +$903K | 0.56% | 24 |
|
|
2022
Q1 | $9.49M | Hold |
322,600
| – | – | 0.75% | 23 |
|
|
2021
Q4 | $9.49M | Sell |
322,600
-64,180
| -17% | -$1.77M | 0.75% | 23 |
|
|
2021
Q3 | $8.01M | Buy |
386,780
+7,820
| +2% | +$162K | 0.72% | 22 |
|
|
2021
Q2 | $7.58M | Buy |
378,960
+3,320
| +0.9% | +$53.2K | 0.68% | 22 |
|
|
2021
Q1 | $5.01M | Buy |
375,640
+7,640
| +2% | +$103K | 0.49% | 26 |
|
|
2020
Q4 | $4.8M | Buy |
368,000
+93,080
| +34% | +$1.25M | 0.52% | 24 |
|
|
2020
Q3 | $3.72M | Buy |
274,920
+3,280
| +1% | +$38.2K | 0.48% | 24 |
|
|
2020
Q2 | $2.58M | Buy |
271,640
+12,360
| +5% | +$100K | 0.36% | 34 |
|
|
2020
Q1 | $1.71M | Buy |
259,280
+22,280
| +9% | +$141K | 0.32% | 40 |
|
|
2019
Q4 | $1.46M | Buy |
237,000
+4,360
| +2% | +$22.7K | 0.23% | 59 |
|
|
2019
Q3 | $1.01M | Buy |
232,640
+14,920
| +7% | +$62.8K | 0.19% | 72 |
|
|
2019
Q2 | $894K | Buy |
217,720
+56,440
| +35% | +$234K | 0.18% | 70 |
|
|
2019
Q1 | $724K | Buy |
161,280
+45,240
| +39% | +$176K | 0.18% | 75 |
|
|
2018
Q4 | $387K | Buy |
116,040
+66,240
| +133% | +$317K | 0.14% | 76 |
|
|
2018
Q3 | $350K | Buy |
+49,800
| New | +$324K | 0.12% | 76 |
|
Other funds holding NVDA
Clarius Group LLC's NVDA Position: Q4 2025 in Review
Clarius Group LLC reduced its NVIDIA (NVDA) stake by 2.4% in Q4 2025, selling an estimated $651K and leaving 143,021 shares worth $26.7M. The position accounts for 1.52% of the portfolio, ranked #15.
Clarius Group LLC first reported a position in NVDA in Q3 2018 and has held it in 30 quarters since. The position peaked at $33.9M in Q2 2025. 5,865 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.
- Clarius Group LLC held 143,021 shares of NVIDIA worth $26.7M as of Q4 2025.
- Clarius Group LLC sold 3,496 NVIDIA shares in Q4 2025, an estimated $651K.
- NVIDIA made up 1.52% of Clarius Group LLC's portfolio in Q4 2025, its #15 holding.
- Clarius Group LLC first reported a position in NVIDIA in Q3 2018 and has held it in 30 quarters since.
- Clarius Group LLC's NVIDIA position peaked at $33.9M in Q2 2025.
- 5,865 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.
Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.