Fire Capital Management’s NVIDIA NVDA Stock Holding History

Fire Capital Management’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	$39.6M	Buy	173,493 +20,062	+13%	+$4.3M	10.31%	1
2026 Q2	$30.7M	Sell	153,431 -20,531	-12%	-$4.22M	12.5%	1
2026 Q1	$30.3M	Buy	173,962 +74,444	+75%	+$13.7M	14.21%	1
2025 Q4	$18.6M	Buy	99,518 +2,279	+2%	+$424K	9.26%	1
2025 Q3	$18.1M	Sell	97,239 -12,631	-11%	-$2.2M	10.42%	1
2025 Q2	$17.4M	Sell	109,870 -1,173	-1%	-$148K	11.02%	1
2025 Q1	$12M	Buy	111,043 +7,260	+7%	+$920K	8.85%	1
2024 Q4	$13.9M	Buy	+103,783	New	+$14.3M	10.38%	1

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fire Capital Management's NVDA Position: Q3 2026 in Review

Fire Capital Management increased its NVIDIA (NVDA) stake by 13% in Q3 2026, buying an estimated $4.3M and bringing the position to 173,493 shares worth $39.6M. The position accounts for 10.31% of the portfolio, ranked #1.

Fire Capital Management first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Fire Capital Management held 173,493 shares of NVIDIA worth $39.6M as of Q3 2026.
Fire Capital Management bought 20,062 NVIDIA shares in Q3 2026, an estimated $4.3M.
NVIDIA made up 10.31% of Fire Capital Management's portfolio in Q3 2026, its #1 holding.
Fire Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.