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Lion Street Advisors’s NVIDIA NVDA Stock Holding History

Lion Street Advisors’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
Q3 		$883K Sell
3,452
-21,639
-86% -$3.77M 0.31% 65
2025
Q2 		$3.96M Sell
25,091
-8,885
-26% -$1.12M 1.2% 13
2025
Q1 		$3.68M Buy
33,976
+1,479
+5% +$187K 1.17% 13
2024
Q4 		$4.36M Sell
32,497
-1,295
-4% -$178K 1.39% 10
2024
Q3 		$4.1M Buy
33,792
+109
+0.3% +$12.9K 1.43% 9
2024
Q2 		$4.16M Sell
33,683
-5,137
-13% -$519K 1.54% 9
2024
Q1 		$1.92M Hold
38,820
– – 0.79% 24
2023
Q4 		$1.92M Sell
38,820
-1,730
-4% -$80.2K 0.79% 24
2023
Q3 		$1.76M Sell
40,550
-3,280
-7% -$147K 0.58% 24
2023
Q2 		$1.12M Sell
43,830
-9,530
-18% -$316K 0.38% 48
2023
Q1 		$1.48M Buy
53,360
+20,710
+63% +$448K 0.46% 32
2022
Q4 		$835K Sell
32,650
-3,440
-10% -$50.5K 0.44% 34
2022
Q3 		$434K Buy
36,090
+3,440
+11% +$54.4K 0.22% 67
2022
Q2 		$833K Buy
32,650
+14,930
+84% +$282K 0.44% 34
2022
Q1 		$484K Sell
17,720
-5,610
-24% -$141K 0.25% 67
2021
Q4 		$686K Sell
23,330
-9,010
-28% -$248K 0.34% 42
2021
Q3 		$667K Buy
+32,340
New +$672K 0.36% 43
2020
Q2 		– Sell
-2,800
Closed -$18K – 283
2020
Q1 		$18K Buy
+2,800
New +$17.7K 0.1% 109

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lion Street Advisors's NVDA Position: Q3 2025 in Review

Lion Street Advisors reduced its NVIDIA (NVDA) stake by 86% in Q3 2025, selling an estimated $3.77M and leaving 3,452 shares worth $883K. The position accounts for 0.31% of the portfolio, ranked #65.

Lion Street Advisors first reported a position in NVDA in Q1 2020 and has held it in 18 quarters since. The position peaked at $4.36M in Q4 2024. 5,376 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Lion Street Advisors held 3,452 shares of NVIDIA worth $883K as of Q3 2025.
  • Lion Street Advisors sold 21,639 NVIDIA shares in Q3 2025, an estimated $3.77M.
  • NVIDIA made up 0.31% of Lion Street Advisors's portfolio in Q3 2025, its #65 holding.
  • Lion Street Advisors first reported a position in NVIDIA in Q1 2020 and has held it in 18 quarters since.
  • Lion Street Advisors's NVIDIA position peaked at $4.36M in Q4 2024.
  • 5,376 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.