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NDVR Inc’s NVIDIA NVDA Stock Holding History

NDVR Inc’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
Q4 		$3.21M Sell
17,185
-198
-1% -$36.9K 2.66% 9
2025
Q3 		$3.24M Buy
17,383
+1,513
+10% +$264K 2.7% 9
2025
Q2 		$2.51M Sell
15,870
-302
-2% -$38K 2.35% 7
2025
Q1 		$1.75M Sell
16,172
-12
-0.1% -$1.52K 1.79% 8
2024
Q4 		$2.17M Sell
16,184
-383
-2% -$52.8K 2.08% 8
2024
Q3 		$2.01M Buy
16,567
+2,856
+21% +$337K 2.06% 8
2024
Q2 		$1.69M Sell
13,711
-179
-1% -$18.1K 1.76% 10
2024
Q1 		$1.26M Buy
13,890
+1,290
+10% +$93.5K 1.2% 12
2023
Q4 		$624K Buy
+12,600
New +$584K 0.75% 12

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

NDVR Inc's NVDA Position: Q4 2025 in Review

NDVR Inc reduced its NVIDIA (NVDA) stake by 1.1% in Q4 2025, selling an estimated $36.9K and leaving 17,185 shares worth $3.21M. The position accounts for 2.66% of the portfolio, ranked #9.

NDVR Inc first reported a position in NVDA in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.24M in Q3 2025. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • NDVR Inc held 17,185 shares of NVIDIA worth $3.21M as of Q4 2025.
  • NDVR Inc sold 198 NVIDIA shares in Q4 2025, an estimated $36.9K.
  • NVIDIA made up 2.66% of NDVR Inc's portfolio in Q4 2025, its #9 holding.
  • NDVR Inc first reported a position in NVIDIA in Q4 2023 and has held it in 9 quarters since.
  • NDVR Inc's NVIDIA position peaked at $3.24M in Q3 2025.
  • 5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.