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Optas LLC’s NVIDIA NVDA Stock Holding History

Optas LLC’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 		$29.4M Sell
146,976
-142,190
-49% -$29.2M 4.12% 5
2026
Q1 		$50.4M Buy
289,166
+155,216
+116% +$28.5M 7.63% 2
2025
Q4 		$25M Buy
133,950
+4,484
+3% +$835K 3.91% 5
2025
Q3 		$24.2M Buy
129,466
+1,063
+0.8% +$185K 4.1% 5
2025
Q2 		$20.3M Buy
128,403
+1,265
+1% +$159K 3.85% 5
2025
Q1 		$13.8M Buy
127,138
+1,977
+2% +$251K 2.4% 12
2024
Q4 		$16.8M Buy
125,161
+1,901
+2% +$262K 3.62% 8
2024
Q3 		$15M Buy
123,260
+7,848
+7% +$927K 3.44% 9
2024
Q2 		$14.3M Buy
115,412
+3,382
+3% +$342K 3.67% 9
2024
Q1 		$10.1M Buy
112,030
+1,730
+2% +$125K 2.76% 10
2023
Q4 		$5.46M Buy
110,300
+16,070
+17% +$745K 1.64% 14
2023
Q3 		$4.1M Sell
94,230
-3,110
-3% -$139K 1.37% 16
2023
Q2 		$4.12M Sell
97,340
-910
-0.9% -$30.2K 1.38% 14
2023
Q1 		$2.73M Sell
98,250
-9,870
-9% -$214K 0.97% 20
2022
Q4 		$1.58M Buy
108,120
+6,340
+6% +$93K 0.65% 25
2022
Q3 		$1.23M Buy
101,780
+2,250
+2% +$35.6K 0.54% 34
2022
Q2 		$1.51M Buy
99,530
+7,060
+8% +$133K 0.62% 27
2022
Q1 		$2.52M Buy
92,470
+11,380
+14% +$285K 0.83% 19
2021
Q4 		$2.38M Buy
81,090
+480
+0.6% +$13.2K 0.68% 24
2021
Q3 		$1.67M Buy
80,610
+1,570
+2% +$32.6K 0.49% 33
2021
Q2 		$1.58M Buy
79,040
+440
+0.6% +$7.05K 0.45% 34
2021
Q1 		$1.05M Buy
78,600
+1,040
+1% +$14K 0.33% 39
2020
Q4 		$1.01M Sell
77,560
-24,680
-24% -$330K 0.33% 43
2020
Q3 		$1.38M Buy
102,240
+28,480
+39% +$331K 0.42% 38
2020
Q2 		$700K Buy
73,760
+24,640
+50% +$199K 0.28% 46
2020
Q1 		$324K Buy
49,120
+760
+2% +$4.79K 0.16% 85
2019
Q4 		$284K Buy
+48,360
New +$252K 0.11% 124

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Optas LLC's NVDA Position: Q2 2026 in Review

Optas LLC reduced its NVIDIA (NVDA) stake by 49% in Q2 2026, selling an estimated $29.2M and leaving 146,976 shares worth $29.4M. The position accounts for 4.12% of the portfolio, ranked #5.

Optas LLC first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. The position peaked at $50.4M in Q1 2026. 1,798 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Optas LLC held 146,976 shares of NVIDIA worth $29.4M as of Q2 2026.
  • Optas LLC sold 142,190 NVIDIA shares in Q2 2026, an estimated $29.2M.
  • NVIDIA made up 4.12% of Optas LLC's portfolio in Q2 2026, its #5 holding.
  • Optas LLC first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's NVIDIA position peaked at $50.4M in Q1 2026.
  • 1,798 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.