KCM
NVDA icon

Kodai Capital Management’s NVIDIA NVDA Stock Holding History

Kodai Capital Management’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
Q1 		$7.32M Sell
67,540
-492,585
-88% -$62.4M 0.29% 91
2024
Q4 		$75.2M Buy
+560,125
New +$77.2M 3.08% 5
2024
Q3 		– Sell
-328,101
Closed -$40.5M – 187
2024
Q2 		$40.5M Buy
328,101
+248,171
+310% +$25.1M 0.77% 44
2024
Q1 		$7.22M Sell
79,930
-1,303,680
-94% -$94.5M 0.17% 84
2023
Q4 		$68.5M Buy
+1,383,610
New +$64.1M 1.4% 21

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kodai Capital Management's NVDA Position: Q1 2025 in Review

Kodai Capital Management reduced its NVIDIA (NVDA) stake by 88% in Q1 2025, selling an estimated $62.4M and leaving 67,540 shares worth $7.32M. The position accounts for 0.29% of the portfolio, ranked #91.

Kodai Capital Management first reported a position in NVDA in Q4 2023 and has held it in 5 quarters since. The position peaked at $75.2M in Q4 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Kodai Capital Management held 67,540 shares of NVIDIA worth $7.32M as of Q1 2025.
  • Kodai Capital Management sold 492,585 NVIDIA shares in Q1 2025, an estimated $62.4M.
  • NVIDIA made up 0.29% of Kodai Capital Management's portfolio in Q1 2025, its #91 holding.
  • Kodai Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 5 quarters since.
  • Kodai Capital Management's NVIDIA position peaked at $75.2M in Q4 2024.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.