IP
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Interval Partners’s NVIDIA NVDA Stock Holding History

Interval Partners’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
2026
Q1 		– Sell
-321,400
Closed -$59.9M – 347
2025
Q4 		$59.9M Buy
321,400
+50,400
+19% +$9.38M 1.07% 20
2025
Q3 		$50.6M Sell
271,000
-2,100
-0.8% -$366K 0.83% 25
2025
Q2 		$43.1M Buy
273,100
+60,000
+28% +$7.55M 0.73% 30
2025
Q1 		$23.1M Buy
213,100
+129,100
+154% +$16.4M 0.48% 44
2024
Q4 		$11.3M Sell
84,000
-2,200
-3% -$303K 0.22% 102
2024
Q3 		$10.5M Buy
86,200
+84,911
+6,587% +$10M 0.24% 100
2024
Q2 		$15.9M Sell
1,289
-311
-19% -$31.4K 0.35% 65
2024
Q1 		$14.5M Sell
1,600
-520
-25% -$37.7K 0.41% 74
2023
Q4 		$10.5M Buy
2,120
+520
+33% +$24.1K 0.3% 100
2023
Q3 		$6.96M Sell
1,600
-183,400
-99% -$8.22M 0.21% 122
2023
Q2 		$7.83M Buy
+185,000
New +$6.14M 0.28% 83

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Interval Partners's NVDA Position: Q1 2025 in Review

Interval Partners sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 2,549 shares — an estimated $323K sold.

Interval Partners first reported a position in NVDA in Q4 2021 and held it in 8 quarters. The position peaked at $15.2M in Q3 2023. 5,137 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Interval Partners reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Interval Partners sold 2,549 NVIDIA shares in Q1 2025, an estimated $323K.
  • Interval Partners first reported a position in NVIDIA in Q4 2021 and held it in 8 quarters.
  • Interval Partners's NVIDIA position peaked at $15.2M in Q3 2023.
  • 5,137 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.