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DeepCurrents Investment Group’s NVIDIA NVDA Stock Holding History

DeepCurrents Investment Group’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
Q1 		– Sell
-374
Closed -$6.98M – 159
2025
Q4 		$6.98M Sell
374
-826
-69% -$154K 0.23% 101
2025
Q3 		$22.4M Sell
1,200
-1,300
-52% -$227K 0.57% 58
2025
Q2 		$39.5M Buy
+2,500
New +$315K 1.32% 22

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DeepCurrents Investment Group's NVDA Position: Q3 2025 in Review

DeepCurrents Investment Group sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 121,777 shares — an estimated $21.2M sold.

DeepCurrents Investment Group first reported a position in NVDA in Q2 2025 and held it in 1 quarter. The position peaked at $19.2M in Q2 2025. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • DeepCurrents Investment Group reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
  • DeepCurrents Investment Group sold 121,777 NVIDIA shares in Q3 2025, an estimated $21.2M.
  • DeepCurrents Investment Group first reported a position in NVIDIA in Q2 2025 and held it in 1 quarter.
  • DeepCurrents Investment Group's NVIDIA position peaked at $19.2M in Q2 2025.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on DeepCurrents Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.