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Militia Capital Partners’s NVIDIA NVDA Stock Holding History

Militia Capital Partners’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 		– Sell
-3,000
Closed -$6.53K – 219
2024
Q4 		$6.53K Buy
+3,000
New +$414K 0.01% 202

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Militia Capital Partners's NVDA Position: Q4 2025 in Review

Militia Capital Partners reduced its NVIDIA (NVDA) stake by 76% in Q4 2025, selling an estimated $1.41M and leaving 2,400 shares worth $448K. The position accounts for 0.17% of the portfolio, ranked #139.

Militia Capital Partners first reported a position in NVDA in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.36M in Q4 2024. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Militia Capital Partners held 2,400 shares of NVIDIA worth $448K as of Q4 2025.
  • Militia Capital Partners sold 7,600 NVIDIA shares in Q4 2025, an estimated $1.41M.
  • NVIDIA made up 0.17% of Militia Capital Partners's portfolio in Q4 2025, its #139 holding.
  • Militia Capital Partners first reported a position in NVIDIA in Q4 2024 and has held it in 4 quarters since.
  • Militia Capital Partners's NVIDIA position peaked at $3.36M in Q4 2024.
  • 5,838 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.