GA
NVDA icon

Guerra Advisors’s NVIDIA NVDA Stock Holding History

Guerra Advisors’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 		$7.28M Buy
39,031
+4,004
+11% +$698K 2.69% 9
2025
Q2 		$5.53M Buy
35,027
+9,462
+37% +$1.19M 2.62% 13
2025
Q1 		$2.77M Buy
25,565
+6,121
+31% +$776K 1.55% 18
2024
Q4 		$2.61M Buy
+19,444
New +$2.68M 1.45% 19

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

Guerra Advisors's NVDA Position: Q3 2025 in Review

Guerra Advisors increased its NVIDIA (NVDA) stake by 11% in Q3 2025, buying an estimated $698K and bringing the position to 39,031 shares worth $7.28M. The position accounts for 2.69% of the portfolio, ranked #9.

Guerra Advisors first reported a position in NVDA in Q4 2024 and has held it in 4 quarters since. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Guerra Advisors held 39,031 shares of NVIDIA worth $7.28M as of Q3 2025.
  • Guerra Advisors bought 4,004 NVIDIA shares in Q3 2025, an estimated $698K.
  • NVIDIA made up 2.69% of Guerra Advisors's portfolio in Q3 2025, its #9 holding.
  • Guerra Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 4 quarters since.
  • 5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.