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October Effect’s NVIDIA NVDA Stock Holding History

October Effect’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
2026
Q2 		$7.36M Sell
36,761
-18,945
-34% -$3.9M 6.92% 2
2026
Q1 		$9.72M Sell
55,706
-9,244
-14% -$1.7M 11.19% 1
2025
Q4 		$12.1M Sell
64,950
-46
-0.1% -$8.56K 13.34% 1
2025
Q3 		$12.1M Buy
64,996
+1,190
+2% +$207K 13.37% 2
2025
Q2 		$10.1M Buy
+63,806
New +$8.03M 12.15% 1

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

October Effect's NVDA Position: Q2 2026 in Review

October Effect reduced its NVIDIA (NVDA) stake by 34% in Q2 2026, selling an estimated $3.9M and leaving 36,761 shares worth $7.36M. The position accounts for 6.92% of the portfolio, ranked #2.

October Effect first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.1M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • October Effect held 36,761 shares of NVIDIA worth $7.36M as of Q2 2026.
  • October Effect sold 18,945 NVIDIA shares in Q2 2026, an estimated $3.9M.
  • NVIDIA made up 6.92% of October Effect's portfolio in Q2 2026, its #2 holding.
  • October Effect first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • October Effect's NVIDIA position peaked at $12.1M in Q3 2025.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.