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Climber Capital’s NVIDIA NVDA Stock Holding History

Climber 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
2026
Q2 		$552K Sell
2,766
-310
-10% -$63.7K 0.34% 45
2026
Q1 		$536K Buy
3,076
+310
+11% +$56.9K 0.35% 55
2025
Q4 		$515K Buy
+2,766
New +$515K 0.34% 43
2025
Q2 		$435K Hold
2,766
– – 0.28% 47
2025
Q1 		$270K Hold
2,766
– – 0.21% 52
2024
Q4 		$371K Buy
+2,766
New +$381K 0.31% 42

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Climber Capital's NVDA Position: Q2 2026 in Review

Climber Capital reduced its NVIDIA (NVDA) stake by 10% in Q2 2026, selling an estimated $63.7K and leaving 2,766 shares worth $552K. The position accounts for 0.34% of the portfolio, ranked #45.

Climber Capital first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Climber Capital held 2,766 shares of NVIDIA worth $552K as of Q2 2026.
  • Climber Capital sold 310 NVIDIA shares in Q2 2026, an estimated $63.7K.
  • NVIDIA made up 0.34% of Climber Capital's portfolio in Q2 2026, its #45 holding.
  • Climber Capital first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Climber Capital's 13F filing for Q2 2026, filed 22 Jul 2026.