365 WMG Private Fund I: Primus Fund LLC’s NVIDIA NVDA Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$2.59M	Buy	+11,330	New	+$2.43M	1.53%	23

Other funds holding NVDA

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's NVDA Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in NVIDIA (NVDA) in Q3 2026: 11,330 shares worth $2.59M. The stake represents 1.53% of the portfolio and ranks #23 among its holdings.

1,536 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 11,330 shares of NVIDIA worth $2.59M as of Q3 2026.
NVIDIA was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
NVIDIA made up 1.53% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #23 holding.
1,536 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.