Ninepoint Partners’s NVIDIA NVDA Stock Holding History

Ninepoint 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 Q4	$5.26M	Buy	28,192 +5,622	+25%	+$1.05M	0.58%	32
2025 Q3	$4.21M	Buy	22,570 +1,464	+7%	+$255K	0.56%	28
2025 Q2	$3.33M	Buy	21,106 +4,073	+24%	+$513K	0.55%	24
2025 Q1	$1.85M	Sell	17,033 -8,658	-34%	-$1.1M	0.31%	39
2024 Q4	$3.45M	Sell	25,691 -64	-0.2%	-$8.82K	0.5%	22
2024 Q3	$3.13M	Buy	25,755 +4,756	+23%	+$562K	0.34%	24
2024 Q2	$2.59M	Sell	20,999 -751	-3%	-$75.9K	0.25%	28
2024 Q1	$1.97M	Sell	21,750 -350	-2%	-$25.4K	0.21%	29
2023 Q4	$1.09M	Sell	22,100 -10,050	-31%	-$466K	0.12%	34
2023 Q3	$1.4M	Hold	32,150	–	–	0.13%	25
2023 Q2	$1.36M	Buy	+32,150	New	+$1.07M	0.15%	27
2021 Q1	–	Sell	-31,200	Closed	-$407K	–	90
2020 Q4	$407K	Hold	31,200	–	–	0.16%	54
2020 Q3	$422K	Sell	31,200 -9,400	-23%	-$109K	0.18%	24
2020 Q2	$386K	Buy	+40,600	New	+$328K	0.15%	34

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninepoint Partners's NVDA Position: Q4 2025 in Review

Ninepoint Partners increased its NVIDIA (NVDA) stake by 25% in Q4 2025, buying an estimated $1.05M and bringing the position to 28,192 shares worth $5.26M. The position accounts for 0.58% of the portfolio, ranked #32.

Ninepoint Partners first reported a position in NVDA in Q2 2020 and has held it in 14 quarters since. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Ninepoint Partners held 28,192 shares of NVIDIA worth $5.26M as of Q4 2025.
Ninepoint Partners bought 5,622 NVIDIA shares in Q4 2025, an estimated $1.05M.
NVIDIA made up 0.58% of Ninepoint Partners's portfolio in Q4 2025, its #32 holding.
Ninepoint Partners first reported a position in NVIDIA in Q2 2020 and has held it in 14 quarters since.
5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

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