GI
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GAMMA Investing’s NVIDIA NVDA Stock Holding History

GAMMA Investing’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 		$171M Buy
749,074
+66,819
+10% +$14.3M 5.79% 1
2026
Q2 		$137M Buy
682,255
+58,530
+9% +$12M 5.08% 1
2026
Q1 		$109M Buy
623,725
+35,988
+6% +$6.6M 5.08% 1
2025
Q4 		$110M Buy
587,737
+35,583
+6% +$6.62M 5.51% 1
2025
Q3 		$103M Buy
552,154
+41,486
+8% +$7.23M 5.68% 1
2025
Q2 		$80.7M Buy
510,668
+60,052
+13% +$7.56M 5.1% 1
2025
Q1 		$48.8M Buy
450,616
+52,694
+13% +$6.68M 3.66% 2
2024
Q4 		$53.4M Buy
397,922
+42,213
+12% +$5.82M 4.56% 2
2024
Q3 		$43.2M Buy
355,709
+69,642
+24% +$8.23M 4.28% 3
2024
Q2 		$35.3M Buy
286,067
+94,967
+50% +$9.6M 4.82% 2
2024
Q1 		$17.3M Buy
191,100
+39,760
+26% +$2.88M 3.52% 2
2023
Q4 		$9.31M Buy
+151,340
New +$7.01M 2.52% 3

Other funds holding NVDA

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

GAMMA Investing's NVDA Position: Q3 2026 in Review

GAMMA Investing increased its NVIDIA (NVDA) stake by 9.8% in Q3 2026, buying an estimated $14.3M and bringing the position to 749,074 shares worth $171M. The position accounts for 5.79% of the portfolio, ranked #1.

GAMMA Investing first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 331 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • GAMMA Investing held 749,074 shares of NVIDIA worth $171M as of Q3 2026.
  • GAMMA Investing bought 66,819 NVIDIA shares in Q3 2026, an estimated $14.3M.
  • NVIDIA made up 5.79% of GAMMA Investing's portfolio in Q3 2026, its #1 holding.
  • GAMMA Investing first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • 331 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.