GAM Holding’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $76.8M | Sell |
411,783
-45,687
| -10% | -$8.5M | 4.9% | 3 |
|
|
2025
Q3 | $85.4M | Buy |
457,470
+50,266
| +12% | +$8.76M | 5.28% | 2 |
|
|
2025
Q2 | $64.3M | Sell |
407,204
-90,187
| -18% | -$11.3M | 4.52% | 2 |
|
|
2025
Q1 | $53.9M | Buy |
497,391
+32,518
| +7% | +$4.12M | 4.18% | 2 |
|
|
2024
Q4 | $62.4M | Buy |
464,873
+26,265
| +6% | +$3.62M | 4.66% | 3 |
|
|
2024
Q3 | $53.3M | Sell |
438,608
-123,294
| -22% | -$14.6M | 4.25% | 3 |
|
|
2024
Q2 | $69.4M | Sell |
561,902
-85,128
| -13% | -$8.61M | 5.33% | 2 |
|
|
2024
Q1 | $58.5M | Sell |
647,030
-21,580
| -3% | -$1.56M | 4.23% | 3 |
|
|
2023
Q4 | $33.1M | Buy |
668,610
+83,940
| +14% | +$3.89M | 2.46% | 4 |
|
|
2023
Q3 | $25.4M | Sell |
584,670
-251,910
| -30% | -$11.3M | 1.88% | 9 |
|
|
2023
Q2 | $35.4M | Sell |
836,580
-96,820
| -10% | -$3.21M | 2.44% | 4 |
|
|
2023
Q1 | $25.9M | Buy |
933,400
+60,280
| +7% | +$1.3M | 1.8% | 7 |
|
|
2022
Q4 | $12.8M | Buy |
873,120
+449,630
| +106% | +$6.59M | 1.02% | 27 |
|
|
2022
Q3 | $5.14M | Sell |
423,490
-290,590
| -41% | -$4.59M | 0.39% | 84 |
|
|
2022
Q2 | $10.8M | Sell |
714,080
-783,130
| -52% | -$14.8M | 0.72% | 40 |
|
|
2022
Q1 | $40.9M | Buy |
1,497,210
+969,620
| +184% | +$24.3M | 2.03% | 4 |
|
|
2021
Q4 | $15.5M | Sell |
527,590
-3,030
| -0.6% | -$83.4K | 0.69% | 39 |
|
|
2021
Q3 | $11M | Sell |
530,620
-14,980
| -3% | -$311K | 0.51% | 58 |
|
|
2021
Q2 | $10.9M | Buy |
545,600
+162,520
| +42% | +$2.61M | 0.47% | 62 |
|
|
2021
Q1 | $5.11M | Sell |
383,080
-377,560
| -50% | -$5.07M | 0.24% | 121 |
|
|
2020
Q4 | $9.93M | Buy |
760,640
+388,760
| +105% | +$5.2M | 0.59% | 51 |
|
|
2020
Q3 | $5.03M | Buy |
+371,880
| New | +$4.33M | 0.3% | 99 |
|
|
2020
Q2 | – | Sell |
-31,600
| Closed | -$208K | – | 352 |
|
|
2020
Q1 | $208K | Sell |
31,600
-517,800
| -94% | -$3.27M | 0.01% | 304 |
|
|
2019
Q4 | $3.23M | Buy |
+549,400
| New | +$2.86M | 0.15% | 180 |
|
|
2018
Q3 | – | Sell |
-68,000
| Closed | -$403K | – | 938 |
|
|
2018
Q2 | $403K | Hold |
68,000
| – | – | 0.01% | 724 |
|
|
2018
Q1 | $394K | Sell |
68,000
-20,000
| -23% | -$117K | 0.01% | 698 |
|
|
2017
Q4 | $426K | Sell |
88,000
-16,000
| -15% | -$79.5K | 0.01% | 765 |
|
|
2017
Q3 | $465K | Sell |
104,000
-4,479,280
| -98% | -$18.6M | 0.02% | 439 |
|
|
2017
Q2 | $16.6M | Buy |
4,583,280
+544,200
| +13% | +$1.73M | 0.24% | 109 |
|
|
2017
Q1 | $11M | Sell |
4,039,080
-1,106,560
| -22% | -$2.94M | 0.17% | 146 |
|
|
2016
Q4 | $13.7M | Buy |
5,145,640
+2,120,840
| +70% | +$4.43M | 0.24% | 114 |
|
|
2016
Q3 | $5.13M | Sell |
3,024,800
-616,880
| -17% | -$911K | 0.09% | 254 |
|
|
2016
Q2 | $4.28M | Buy |
3,641,680
+1,496,600
| +70% | +$1.54M | 0.07% | 340 |
|
|
2016
Q1 | $1.91M | Sell |
2,145,080
-800,000
| -27% | -$610K | 0.03% | 484 |
|
|
2015
Q4 | $2.43M | Sell |
2,945,080
-212,000
| -7% | -$160K | 0.04% | 449 |
|
|
2015
Q3 | $1.95M | Sell |
3,157,080
-14,702,440
| -82% | -$7.95M | 0.03% | 495 |
|
|
2015
Q2 | $8.98M | Buy |
17,859,520
+3,384,040
| +23% | +$1.84M | 0.13% | 187 |
|
|
2015
Q1 | $7.57M | Sell |
14,475,480
-9,260,000
| -39% | -$4.92M | 0.11% | 208 |
|
|
2014
Q4 | $11.9M | Buy |
23,735,480
+5,346,640
| +29% | +$2.6M | 0.18% | 151 |
|
|
2014
Q3 | $8.48M | Buy |
18,388,840
+1,924,840
| +12% | +$907K | 0.12% | 208 |
|
|
2014
Q2 | $7.63M | Sell |
16,464,000
-21,320
| -0.1% | -$9.96K | 0.12% | 209 |
|
|
2014
Q1 | $7.38M | Buy |
16,485,320
+2,303,320
| +16% | +$985K | 0.12% | 207 |
|
|
2013
Q4 | $5.68M | Buy |
14,182,000
+9,744,000
| +220% | +$3.77M | 0.1% | 233 |
|
|
2013
Q3 | $1.73M | Sell |
4,438,000
-1,200,000
| -21% | -$446K | 0.03% | 504 |
|
|
2013
Q2 | $1.98M | Buy |
+5,638,000
| New | +$1.95M | 0.04% | 398 |
|
Other funds holding NVDA
JSC
GAM Holding's NVDA Position: Q4 2025 in Review
GAM Holding reduced its NVIDIA (NVDA) stake by 10% in Q4 2025, selling an estimated $8.5M and leaving 411,783 shares worth $76.8M. The position accounts for 4.9% of the portfolio, ranked #3.
GAM Holding first reported a position in NVDA in Q2 2013 and has held it in 45 quarters since. The position peaked at $85.4M in Q3 2025. 5,840 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.
- GAM Holding held 411,783 shares of NVIDIA worth $76.8M as of Q4 2025.
- GAM Holding sold 45,687 NVIDIA shares in Q4 2025, an estimated $8.5M.
- NVIDIA made up 4.9% of GAM Holding's portfolio in Q4 2025, its #3 holding.
- GAM Holding first reported a position in NVIDIA in Q2 2013 and has held it in 45 quarters since.
- GAM Holding's NVIDIA position peaked at $85.4M in Q3 2025.
- 5,840 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.