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Kraft Asset Management’s NVIDIA NVDA Stock Holding History

Kraft Asset 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
Q2 		$266K Sell
1,681
-2,606
-61% -$328K 0.25% 38
2025
Q1 		$465K Buy
4,287
+102
+2% +$12.9K 0.43% 31
2024
Q4 		$570K Buy
4,185
+216
+5% +$29.8K 0.44% 26
2024
Q3 		$482K Buy
3,969
+696
+21% +$82.2K 0.38% 29
2024
Q2 		$404K Buy
3,273
+903
+38% +$91.3K 0.34% 31
2024
Q1 		$214K Buy
+2,370
New +$172K 0.17% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kraft Asset Management's NVDA Position: Q2 2025 in Review

Kraft Asset Management reduced its NVIDIA (NVDA) stake by 61% in Q2 2025, selling an estimated $328K and leaving 1,681 shares worth $266K. The position accounts for 0.25% of the portfolio, ranked #38.

Kraft Asset Management first reported a position in NVDA in Q1 2024 and has held it in 6 quarters since. The position peaked at $570K in Q4 2024. 5,291 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Kraft Asset Management held 1,681 shares of NVIDIA worth $266K as of Q2 2025.
  • Kraft Asset Management sold 2,606 NVIDIA shares in Q2 2025, an estimated $328K.
  • NVIDIA made up 0.25% of Kraft Asset Management's portfolio in Q2 2025, its #38 holding.
  • Kraft Asset Management first reported a position in NVIDIA in Q1 2024 and has held it in 6 quarters since.
  • Kraft Asset Management's NVIDIA position peaked at $570K in Q4 2024.
  • 5,291 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.