iSAM Funds (UK)’s NVIDIA NVDA Stock Holding History

iSAM Funds (UK)’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	-14,148	Closed	-$2.64M	–	586
2025 Q3	$2.64M	Buy	+14,148	New	+$2.47M	0.54%	42
2023 Q2	–	Sell	-7,960	Closed	-$221K	–	250
2023 Q1	$221K	Buy	+7,960	New	+$172K	0.28%	133

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

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

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

iSAM Funds (UK)'s NVDA Position: Q4 2025 in Review

iSAM Funds (UK) sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 14,148 shares — an estimated $2.64M sold.

iSAM Funds (UK) first reported a position in NVDA in Q1 2023 and held it in 2 quarters. The position peaked at $2.64M in Q3 2025. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

iSAM Funds (UK) reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 14,148 NVIDIA shares in Q4 2025, an estimated $2.64M.
iSAM Funds (UK) first reported a position in NVIDIA in Q1 2023 and held it in 2 quarters.
iSAM Funds (UK)'s NVIDIA position peaked at $2.64M in Q3 2025.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.