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
2025 Q2	–	Sell	-90,000	Closed	-$9.75M	–	455
2025 Q1	$9.75M	Buy	+90,000	New	+$11.4M	0.2%	102
2024 Q4	–	Sell	-19,600	Closed	-$2.38M	–	435
2024 Q3	$2.38M	Buy	+19,600	New	+$2.32M	0.05%	254

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.