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Forge First Asset Management’s NVIDIA NVDA Stock Holding History

Forge First Asset 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
2025
Q3 		$4.71M Sell
25,270
-57,100
-69% -$9.95M 2.16% 19
2025
Q2 		$13M Hold
82,370
– – 4.7% 8
2025
Q1 		$8.96M Buy
82,370
+74,660
+968% +$9.46M 3.9% 7
2024
Q4 		$1.04M Buy
7,710
+5,300
+220% +$731K 0.37% 35
2024
Q3 		$293K Hold
2,410
– – 0.16% 32
2024
Q2 		$297K Sell
2,410
-57,940
-96% -$5.86M 0.13% 36
2024
Q1 		$5.45M Buy
+60,350
New +$4.37M 1.71% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Forge First Asset Management's NVDA Position: Q3 2025 in Review

Forge First Asset Management reduced its NVIDIA (NVDA) stake by 69% in Q3 2025, selling an estimated $9.95M and leaving 25,270 shares worth $4.71M. The position accounts for 2.16% of the portfolio, ranked #19.

Forge First Asset Management first reported a position in NVDA in Q1 2024 and has held it in 7 quarters since. The position peaked at $13M in Q2 2025. 5,366 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Forge First Asset Management held 25,270 shares of NVIDIA worth $4.71M as of Q3 2025.
  • Forge First Asset Management sold 57,100 NVIDIA shares in Q3 2025, an estimated $9.95M.
  • NVIDIA made up 2.16% of Forge First Asset Management's portfolio in Q3 2025, its #19 holding.
  • Forge First Asset Management first reported a position in NVIDIA in Q1 2024 and has held it in 7 quarters since.
  • Forge First Asset Management's NVIDIA position peaked at $13M in Q2 2025.
  • 5,366 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.