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Intrepid Family Office’s NVIDIA NVDA Stock Holding History

Intrepid Family Office’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 		– Sell
-5,000
Closed -$933K – 42
2025
Q3 		$933K Hold
5,000
– – 0.78% 25
2025
Q2 		$790K Buy
+5,000
New +$629K 0.65% 29
2023
Q3 		– Sell
-50,000
Closed -$2.12M – 33
2023
Q2 		$2.12M Buy
+50,000
New +$1.66M 4.03% 12

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrepid Family Office's NVDA Position: Q4 2025 in Review

Intrepid Family Office sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 5,000 shares — an estimated $933K sold.

Intrepid Family Office first reported a position in NVDA in Q2 2023 and held it in 3 quarters. The position peaked at $2.12M in Q2 2023. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Intrepid Family Office reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
  • Intrepid Family Office sold 5,000 NVIDIA shares in Q4 2025, an estimated $933K.
  • Intrepid Family Office first reported a position in NVIDIA in Q2 2023 and held it in 3 quarters.
  • Intrepid Family Office's NVIDIA position peaked at $2.12M in Q2 2023.
  • 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Intrepid Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.