Compound Global Advisors
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Compound Global Advisors’s NVIDIA NVDA Stock Holding History

Compound Global Advisors’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
Q3 		$571K Buy
2,500
+699
+39% +$150K 6.19% 2
2026
Q2 		$360K Buy
1,801
+201
+13% +$41.3K 8.9% 1
2026
Q1 		$279K Buy
1,600
+969
+154% +$178K 8.66% 2
2025
Q4 		$118K Hold
631
– – 6.53% 5
2025
Q3 		$118K Hold
631
– – 6.39% 5
2025
Q2 		$100K Sell
631
-11,592
-95% -$1.46M 9.09% 2
2025
Q1 		$1.28M Buy
12,223
+1,223
+11% +$155K 7.55% 1
2024
Q4 		$1.48M Buy
+11,000
New +$1.52M 6.01% 1
2024
Q1 		$23.3M Sell
257,340
-67,490
-21% -$4.89M 3.47% 11
2023
Q4 		$16.1M Sell
324,830
-33,230
-9% -$1.54M 2.98% 13
2023
Q3 		$15.6M Buy
358,060
+132,810
+59% +$5.95M 3.41% 14
2023
Q2 		$9.5M Buy
+225,250
New +$7.48M 2.2% 23

Other funds holding NVDA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Compound Global Advisors's NVDA Position: Q3 2026 in Review

Compound Global Advisors increased its NVIDIA (NVDA) stake by 39% in Q3 2026, buying an estimated $150K and bringing the position to 2,500 shares worth $571K. The position accounts for 6.19% of the portfolio, ranked #2.

Compound Global Advisors first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $23.3M in Q1 2024. 1,507 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Compound Global Advisors held 2,500 shares of NVIDIA worth $571K as of Q3 2026.
  • Compound Global Advisors bought 699 NVIDIA shares in Q3 2026, an estimated $150K.
  • NVIDIA made up 6.19% of Compound Global Advisors's portfolio in Q3 2026, its #2 holding.
  • Compound Global Advisors first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • Compound Global Advisors's NVIDIA position peaked at $23.3M in Q1 2024.
  • 1,507 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Compound Global Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.