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Napatree Capital’s NVIDIA NVDA Stock Holding History

Napatree Capital’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 		$2.07M Buy
19,055
+874
+5% +$111K 1.16% 18
2024
Q4 		$2.44M Buy
18,181
+2,560
+16% +$353K 1.43% 17
2024
Q3 		$1.9M Buy
15,621
+9,638
+161% +$1.14M 1.32% 17
2024
Q2 		$739K Buy
5,983
+2,653
+80% +$268K 0.6% 51
2024
Q1 		$288K Buy
+3,330
New +$241K 0.28% 98

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

Napatree Capital's NVDA Position: Q1 2025 in Review

Napatree Capital increased its NVIDIA (NVDA) stake by 4.8% in Q1 2025, buying an estimated $111K and bringing the position to 19,055 shares worth $2.07M. The position accounts for 1.16% of the portfolio, ranked #18.

Napatree Capital first reported a position in NVDA in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.44M in Q4 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Napatree Capital held 19,055 shares of NVIDIA worth $2.07M as of Q1 2025.
  • Napatree Capital bought 874 NVIDIA shares in Q1 2025, an estimated $111K.
  • NVIDIA made up 1.16% of Napatree Capital's portfolio in Q1 2025, its #18 holding.
  • Napatree Capital first reported a position in NVIDIA in Q1 2024 and has held it in 5 quarters since.
  • Napatree Capital's NVIDIA position peaked at $2.44M in Q4 2024.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.