Helios Capital Management’s NVIDIA NVDA Stock Holding History

Helios 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 Q1	–	Sell	-26,500	Closed	-$3.56M	–	41
2024 Q4	$3.56M	Buy	26,500 +7,500	+39%	+$1.03M	2.08%	16
2024 Q3	$2.31M	Hold	19,000	–	–	1.42%	20
2024 Q2	$2.35M	Sell	19,000 -60,000	-76%	-$6.07M	1.53%	18
2024 Q1	$7.14M	Hold	79,000	–	–	5.02%	6
2023 Q4	$3.91M	Buy	+79,000	New	+$3.66M	3.1%	10
2022 Q3	$668K	Buy	+55,000	New	+$870K	1.28%	29

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Helios Capital Management's NVDA Position: Q1 2025 in Review

Helios Capital Management sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 26,500 shares — an estimated $3.56M sold.

Helios Capital Management first reported a position in NVDA in Q3 2022 and held it in 6 quarters. The position peaked at $7.14M in Q1 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

Helios Capital Management reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
Helios Capital Management sold 26,500 NVIDIA shares in Q1 2025, an estimated $3.56M.
Helios Capital Management first reported a position in NVIDIA in Q3 2022 and held it in 6 quarters.
Helios Capital Management's NVIDIA position peaked at $7.14M in Q1 2024.
5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.