HCA
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Heck Capital Advisors’s NVIDIA NVDA Stock Holding History

Heck Capital 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
2026
Q2 		$21.5M Buy
107,213
+72,583
+210% +$14.9M 1.28% 18
2026
Q1 		$6.04M Buy
34,630
+24,936
+257% +$4.57M 0.45% 44
2025
Q4 		$1.81M Sell
9,694
-951
-9% -$177K 0.13% 83
2025
Q3 		$1.99M Buy
10,645
+147
+1% +$25.6K 0.15% 80
2025
Q2 		$1.66M Buy
10,498
+1,310
+14% +$165K 0.14% 79
2025
Q1 		$996K Buy
9,188
+2,011
+28% +$255K 0.11% 87
2024
Q4 		$964K Sell
7,177
-36
-0.5% -$4.96K 0.11% 85
2024
Q3 		$876K Sell
7,213
-212
-3% -$25K 0.1% 86
2024
Q2 		$917K Sell
7,425
-45
-0.6% -$4.55K 0.11% 78
2024
Q1 		$675K Buy
7,470
+90
+1% +$6.52K 0.1% 88
2023
Q4 		$365K Sell
7,380
-700
-9% -$32.4K 0.06% 105
2023
Q3 		$351K Sell
8,080
-80
-1% -$3.58K 0.07% 104
2023
Q2 		$345K Sell
8,160
-4,870
-37% -$162K 0.06% 102
2023
Q1 		$362K Buy
13,030
+510
+4% +$11K 0.07% 93
2022
Q4 		$183K Buy
12,520
+230
+2% +$3.37K 0.04% 115
2022
Q3 		$149K Buy
+12,290
New +$194K 0.03% 119
2020
Q3 		– Sell
-17,600
Closed -$167K – 107
2020
Q2 		$167K Sell
17,600
-8,040
-31% -$65K 0.04% 96
2020
Q1 		$169K Buy
+25,640
New +$162K 0.05% 82

Other funds holding NVDA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return