GIS
NVDA icon

Graphene Investments SAS’s NVIDIA NVDA Stock Holding History

Graphene Investments SAS’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 		$9.38M Buy
46,900
+12,100
+35% +$2.49M 5.46% 2
2026
Q1 		$6.07M Hold
34,800
– – 4.07% 3
2025
Q4 		$6.49M Hold
34,800
– – 4.07% 3
2025
Q3 		$6.49M Sell
34,800
-5,000
-13% -$872K 4.11% 4
2025
Q2 		$6.29M Sell
39,800
-7,700
-16% -$969K 4.1% 3
2025
Q1 		$5.15M Buy
47,500
+7,100
+18% +$900K 3.76% 4
2024
Q4 		$5.43M Sell
40,400
-6,800
-14% -$937K 3.75% 4
2024
Q3 		$5.73M Sell
47,200
-2,700
-5% -$319K 3.68% 3
2024
Q2 		$6.16M Buy
49,900
+15,900
+47% +$1.61M 3.87% 4
2024
Q1 		$3.07M Sell
34,000
-19,000
-36% -$1.38M 1.85% 36
2023
Q4 		$2.62M Sell
53,000
-7,000
-12% -$324K 1.7% 44
2023
Q3 		$2.61M Buy
+60,000
New +$2.69M 1.83% 39

Other funds holding NVDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Graphene Investments SAS's NVDA Position: Q2 2026 in Review

Graphene Investments SAS increased its NVIDIA (NVDA) stake by 35% in Q2 2026, buying an estimated $2.49M and bringing the position to 46,900 shares worth $9.38M. The position accounts for 5.46% of the portfolio, ranked #2.

Graphene Investments SAS first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 3,115 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Graphene Investments SAS held 46,900 shares of NVIDIA worth $9.38M as of Q2 2026.
  • Graphene Investments SAS bought 12,100 NVIDIA shares in Q2 2026, an estimated $2.49M.
  • NVIDIA made up 5.46% of Graphene Investments SAS's portfolio in Q2 2026, its #2 holding.
  • Graphene Investments SAS first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • 3,115 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.