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Hel Ved Capital Management’s NVIDIA NVDA Stock Holding History

Hel Ved Capital 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
2025
Q3 		– Sell
-37,759
Closed -$5.97M – 102
2025
Q2 		$5.97M Buy
+37,759
New +$4.75M 1.58% 19
2024
Q4 		– Sell
-52,115
Closed -$6.33M – 92
2024
Q3 		$6.33M Sell
52,115
-47,435
-48% -$5.6M 2.77% 12
2024
Q2 		$12.3M Sell
99,550
-8,950
-8% -$905K 3.36% 10
2024
Q1 		$9.8M Buy
+108,500
New +$7.86M 2.43% 13
2023
Q4 		– Sell
-949,770
Closed -$41.3M – 63
2023
Q3 		$41.3M Sell
949,770
-661,650
-41% -$29.6M 13.65% 1
2023
Q2 		$68.2M Buy
1,611,420
+1,360,850
+543% +$45.2M 25.04% 1
2023
Q1 		$6.96M Buy
+250,570
New +$5.42M 3.45% 7

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

Hel Ved Capital Management's NVDA Position: Q3 2025 in Review

Hel Ved Capital Management sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 37,759 shares — an estimated $5.97M sold.

Hel Ved Capital Management first reported a position in NVDA in Q1 2023 and held it in 7 quarters. The position peaked at $68.2M in Q2 2023. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Hel Ved Capital Management reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
  • Hel Ved Capital Management sold 37,759 NVIDIA shares in Q3 2025, an estimated $5.97M.
  • Hel Ved Capital Management first reported a position in NVIDIA in Q1 2023 and held it in 7 quarters.
  • Hel Ved Capital Management's NVIDIA position peaked at $68.2M in Q2 2023.
  • 5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Hel Ved Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.