GEM Asset Management’s NVIDIA NVDA Stock Holding History

GEM 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
2026 Q2	$1.01M	Sell	5,040 -930	-16%	-$191K	0.4%	42
2026 Q1	$1.04M	Buy	5,970 +69	+1%	+$12.7K	0.46%	36
2025 Q4	$1.12M	Sell	5,901 -242	-4%	-$45K	0.5%	37
2025 Q3	$1.14M	Sell	6,143 -43	-0.7%	-$7.5K	0.54%	35
2025 Q2	$979K	Sell	6,186 -1,049	-14%	-$132K	0.5%	34
2025 Q1	$797K	Sell	7,235 -136	-2%	-$17.2K	0.45%	37
2024 Q4	$990K	Sell	7,371 -1,701	-19%	-$234K	0.55%	34
2024 Q3	$1.16M	Buy	9,072 +3,930	+76%	+$464K	0.66%	31
2024 Q2	$635K	Buy	5,142 +1,572	+44%	+$159K	0.4%	38
2024 Q1	$300K	Buy	+3,570	New	+$259K	0.2%	67
2023 Q4	–	Sell	-7,600	Closed	-$331K	–	81
2023 Q3	$331K	Hold	7,600	–	–	0.26%	58
2023 Q2	$321K	Sell	7,600 -820	-10%	-$27.2K	0.25%	58
2023 Q1	$234K	Buy	+8,420	New	+$182K	0.19%	64

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

GEM Asset Management's NVDA Position: Q2 2026 in Review

GEM Asset Management reduced its NVIDIA (NVDA) stake by 16% in Q2 2026, selling an estimated $191K and leaving 5,040 shares worth $1.01M. The position accounts for 0.4% of the portfolio, ranked #42.

GEM Asset Management first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.16M in Q3 2024. 2,083 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

GEM Asset Management held 5,040 shares of NVIDIA worth $1.01M as of Q2 2026.
GEM Asset Management sold 930 NVIDIA shares in Q2 2026, an estimated $191K.
NVIDIA made up 0.4% of GEM Asset Management's portfolio in Q2 2026, its #42 holding.
GEM Asset Management first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
GEM Asset Management's NVIDIA position peaked at $1.16M in Q3 2024.
2,083 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.