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Garda Capital Partners’s NVIDIA NVDA Stock Holding History

Garda Capital Partners’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 		– Sell
-727,700
Closed -$115M – 328
2025
Q2 		$115M Buy
727,700
+528,500
+265% +$66.5M 2.74% 4
2025
Q1 		$21.6M Buy
199,200
+151,400
+317% +$19.2M 0.55% 30
2024
Q4 		$6.42M Sell
47,800
-119,700
-71% -$16.5M 0.46% 63
2024
Q3 		$20.3M Buy
167,500
+24,500
+17% +$2.89M 0.57% 26
2024
Q2 		$17.7M Buy
143,000
+23,000
+19% +$2.33M 0.62% 48
2024
Q1 		$10.8M Buy
120,000
+90,000
+300% +$6.52M 0.46% 70
2023
Q4 		$1.49M Sell
30,000
-230,000
-88% -$10.7M 0.13% 174
2023
Q3 		$11.3M Buy
260,000
+20,000
+8% +$896K 0.52% 28
2023
Q2 		$10.2M Buy
240,000
+75,000
+45% +$2.49M 0.56% 34
2023
Q1 		$4.58M Sell
165,000
-285,000
-63% -$6.17M 0.23% 85
2022
Q4 		$6.58M Buy
+450,000
New +$6.6M 0.36% 73

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

Garda Capital Partners's NVDA Position: Q3 2025 in Review

Garda Capital Partners sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 21,713 shares — an estimated $3.43M sold.

Garda Capital Partners first reported a position in NVDA in Q4 2024 and held it in 3 quarters. The position peaked at $3.43M in Q2 2025. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Garda Capital Partners reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 21,713 NVIDIA shares in Q3 2025, an estimated $3.43M.
  • Garda Capital Partners first reported a position in NVIDIA in Q4 2024 and held it in 3 quarters.
  • Garda Capital Partners's NVIDIA position peaked at $3.43M in Q2 2025.
  • 5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.