October Effect
NVDA icon

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
Q3 		$8.33M Sell
36,461
-300
-0.8% -$64.3K 8.47% 1
2026
Q2 		$7.36M Sell
36,761
-18,945
-34% -$3.9M 6.92% 2
2026
Q1 		$9.7M 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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

October Effect's NVDA Position: Q3 2026 in Review

October Effect reduced its NVIDIA (NVDA) stake by 0.82% in Q3 2026, selling an estimated $64.3K and leaving 36,461 shares worth $8.33M. The position accounts for 8.47% of the portfolio, ranked #1.

October Effect first reported a position in NVDA in Q2 2025 and has held it in 6 quarters since. The position peaked at $12.1M in Q3 2025. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • October Effect held 36,461 shares of NVIDIA worth $8.33M as of Q3 2026.
  • October Effect sold 300 NVIDIA shares in Q3 2026, an estimated $64.3K.
  • NVIDIA made up 8.47% of October Effect's portfolio in Q3 2026, its #1 holding.
  • October Effect first reported a position in NVIDIA in Q2 2025 and has held it in 6 quarters since.
  • October Effect's NVIDIA position peaked at $12.1M in Q3 2025.
  • 1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.