IKE Capital’s NVIDIA NVDA Stock Holding History

IKE Capital’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	$5.38M	Buy	+28,865	New	+$5.37M	4.69%	4

Other funds holding NVDA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IKE Capital's NVDA Position: Q4 2025 in Review

IKE Capital opened a new position in NVIDIA (NVDA) in Q4 2025: 28,865 shares worth $5.38M. The stake represents 4.69% of the portfolio and ranks #4 among its holdings.

5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

IKE Capital held 28,865 shares of NVIDIA worth $5.38M as of Q4 2025.
NVIDIA was a new IKE Capital position in Q4 2025.
NVIDIA made up 4.69% of IKE Capital's portfolio in Q4 2025, its #4 holding.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.