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InceptionR’s NVIDIA NVDA Stock Holding History

InceptionR’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
2024
Q4 		– Sell
-3,045
Closed -$370K – 796
2024
Q3 		$370K Sell
3,045
-3,091
-50% -$365K 0.09% 402
2024
Q2 		$758K Buy
+6,136
New +$620K 0.21% 172
2023
Q3 		– Sell
-8,560
Closed -$362K – 522
2023
Q2 		$362K Sell
8,560
-47,540
-85% -$1.58M 0.19% 226
2023
Q1 		$1.56M Buy
56,100
+18,370
+49% +$398K 0.5% 43
2022
Q4 		$551K Buy
+37,730
New +$553K 0.29% 131

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InceptionR's NVDA Position: Q4 2024 in Review

InceptionR sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 3,045 shares — an estimated $370K sold.

InceptionR first reported a position in NVDA in Q4 2022 and held it in 5 quarters. The position peaked at $1.56M in Q1 2023. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • InceptionR reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
  • InceptionR sold 3,045 NVIDIA shares in Q4 2024, an estimated $370K.
  • InceptionR first reported a position in NVIDIA in Q4 2022 and held it in 5 quarters.
  • InceptionR's NVIDIA position peaked at $1.56M in Q1 2023.
  • 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.