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EHP Funds Inc’s NVIDIA NVDA Stock Holding History

EHP Funds Inc’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
2025
Q4 		$2.29M Buy
12,272
+3,136
+34% +$584K 5.24% 7
2025
Q3 		$1.7M Sell
9,136
-32,664
-78% -$5.69M 1.5% 13
2025
Q2 		$6.6M Buy
+41,800
New +$5.26M 2.3% 10
2025
Q1 		– Sell
-17,000
Closed -$2.28M – 58
2024
Q4 		$2.28M Buy
17,000
+6,900
+68% +$951K 2.12% 11
2024
Q3 		$1.23M Buy
+10,100
New +$1.19M 0.77% 14

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
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EHP Funds Inc's NVDA Position: Q4 2025 in Review

EHP Funds Inc increased its NVIDIA (NVDA) stake by 34% in Q4 2025, buying an estimated $584K and bringing the position to 12,272 shares worth $2.29M. The position accounts for 5.24% of the portfolio, ranked #7.

EHP Funds Inc first reported a position in NVDA in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.6M in Q2 2025. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • EHP Funds Inc held 12,272 shares of NVIDIA worth $2.29M as of Q4 2025.
  • EHP Funds Inc bought 3,136 NVIDIA shares in Q4 2025, an estimated $584K.
  • NVIDIA made up 5.24% of EHP Funds Inc's portfolio in Q4 2025, its #7 holding.
  • EHP Funds Inc first reported a position in NVIDIA in Q3 2024 and has held it in 5 quarters since.
  • EHP Funds Inc's NVIDIA position peaked at $6.6M in Q2 2025.
  • 5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.