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High Falls Advisors’s NVIDIA NVDA Stock Holding History

High Falls 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
Q4 		$3.39M Sell
18,193
-401
-2% -$74.6K 0.69% 24
2025
Q3 		$3.47M Sell
18,594
-235
-1% -$41K 0.71% 26
2025
Q2 		$2.97M Sell
18,829
-1,393
-7% -$175K 0.66% 26
2025
Q1 		$2.19M Sell
20,222
-1,242
-6% -$157K 0.51% 28
2024
Q4 		$2.88M Buy
21,464
+902
+4% +$124K 0.67% 24
2024
Q3 		$2.5M Sell
20,562
-1,453
-7% -$172K 0.57% 24
2024
Q2 		$2.72M Buy
22,015
+5,165
+31% +$522K 0.66% 23
2024
Q1 		$1.52M Buy
16,850
+2,030
+14% +$147K 0.38% 30
2023
Q4 		$734K Buy
14,820
+2,820
+24% +$131K 0.2% 42
2023
Q3 		$522K Buy
12,000
+2,670
+29% +$120K 0.16% 49
2023
Q2 		$395K Hold
9,330
– – 0.11% 66
2023
Q1 		$259K Buy
+9,330
New +$202K 0.08% 80
2022
Q2 		– Sell
-8,200
Closed -$224K – 117
2022
Q1 		$224K Buy
8,200
+200
+3% +$5.02K 0.06% 110
2021
Q4 		$235K Buy
+8,000
New +$220K 0.06% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

High Falls Advisors's NVDA Position: Q4 2025 in Review

High Falls Advisors reduced its NVIDIA (NVDA) stake by 2.2% in Q4 2025, selling an estimated $74.6K and leaving 18,193 shares worth $3.39M. The position accounts for 0.69% of the portfolio, ranked #24.

High Falls Advisors first reported a position in NVDA in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.47M in Q3 2025. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • High Falls Advisors held 18,193 shares of NVIDIA worth $3.39M as of Q4 2025.
  • High Falls Advisors sold 401 NVIDIA shares in Q4 2025, an estimated $74.6K.
  • NVIDIA made up 0.69% of High Falls Advisors's portfolio in Q4 2025, its #24 holding.
  • High Falls Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 14 quarters since.
  • High Falls Advisors's NVIDIA position peaked at $3.47M in Q3 2025.
  • 5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.