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BRIA Capital Group, LLC’s NVIDIA NVDA Stock Holding History

BRIA Capital Group, LLC’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 		$5.79M Sell
25,350
-7,946
-24% -$1.7M 3.95% 6
2026
Q2 		$6.66M Buy
33,296
+5,224
+19% +$1.07M 4.92% 3
2026
Q1 		$4.9M Buy
28,072
+2,059
+8% +$378K 4.46% 7
2025
Q4 		$4.85M Buy
+26,013
New +$4.84M 4.45% 6

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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

BRIA Capital Group, LLC's NVDA Position: Q3 2026 in Review

BRIA Capital Group, LLC reduced its NVIDIA (NVDA) stake by 24% in Q3 2026, selling an estimated $1.7M and leaving 25,350 shares worth $5.79M. The position accounts for 3.95% of the portfolio, ranked #6.

BRIA Capital Group, LLC first reported a position in NVDA in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.66M in Q2 2026. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • BRIA Capital Group, LLC held 25,350 shares of NVIDIA worth $5.79M as of Q3 2026.
  • BRIA Capital Group, LLC sold 7,946 NVIDIA shares in Q3 2026, an estimated $1.7M.
  • NVIDIA made up 3.95% of BRIA Capital Group, LLC's portfolio in Q3 2026, its #6 holding.
  • BRIA Capital Group, LLC first reported a position in NVIDIA in Q4 2025 and has held it in 4 quarters since.
  • BRIA Capital Group, LLC's NVIDIA position peaked at $6.66M in Q2 2026.
  • 1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on BRIA Capital Group, LLC's 13F filing for Q3 2026, filed 22 Oct 2026.