Numerai’s NVIDIA NVDA Stock Holding History

Numerai’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	–	Sell	-5,765	Closed	-$1.08M	–	719
2025 Q3	$1.08M	Buy	+5,765	New	+$1M	0.15%	199
2023 Q4	–	Sell	-30,900	Closed	-$1.34M	–	289
2023 Q3	$1.34M	Sell	30,900 -47,500	-61%	-$2.13M	0.45%	77
2023 Q2	$3.32M	Buy	+78,400	New	+$2.6M	0.68%	53

Other funds holding NVDA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numerai's NVDA Position: Q4 2025 in Review

Numerai sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 5,765 shares — an estimated $1.08M sold.

Numerai first reported a position in NVDA in Q2 2023 and held it in 3 quarters. The position peaked at $3.32M in Q2 2023. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Numerai reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Numerai sold 5,765 NVIDIA shares in Q4 2025, an estimated $1.08M.
Numerai first reported a position in NVIDIA in Q2 2023 and held it in 3 quarters.
Numerai's NVIDIA position peaked at $3.32M in Q2 2023.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

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