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Optimas Capital’s NVIDIA NVDA Stock Holding History

Optimas Capital’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
-37,700
Closed -$7.03M – 32
2025
Q3 		$7.03M Sell
37,700
-69,900
-65% -$12.2M 4.45% 9
2025
Q2 		$17M Buy
107,600
+81,000
+305% +$10.2M 17.93% 1
2025
Q1 		$2.88M Buy
26,600
+6,300
+31% +$798K 4.9% 8
2024
Q4 		$2.73M Buy
20,300
+3,247
+19% +$448K 3.68% 13
2024
Q3 		$2.07M Buy
17,053
+6,006
+54% +$709K 1.96% 19
2024
Q2 		$7.67M Sell
11,047
-110,513
-91% -$11.2M 8.72% 4
2024
Q1 		$11M Sell
121,560
-20,750
-15% -$1.5M 9.6% 1
2023
Q4 		$7.05M Sell
142,310
-277,430
-66% -$12.9M 6.65% 3
2023
Q3 		$18.3M Buy
419,740
+187,740
+81% +$8.41M 12.53% 1
2023
Q2 		$9.81M Sell
232,000
-226,050
-49% -$7.51M 11.34% 1
2023
Q1 		$12.7M Sell
458,050
-24,150
-5% -$523K 10.67% 2
2022
Q4 		$7.05M Buy
+482,200
New +$7.07M 6.9% 4
2022
Q3 		– Sell
-212,000
Closed -$3.21M – 35
2022
Q2 		$3.21M Sell
212,000
-9,000
-4% -$170K 3.94% 13
2022
Q1 		$6.03M Buy
221,000
+78,090
+55% +$1.96M 5.67% 7
2021
Q4 		$4.2M Buy
+142,910
New +$3.93M 8.98% 4

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Optimas Capital's NVDA Position: Q4 2025 in Review

Optimas Capital sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 37,700 shares — an estimated $7.03M sold.

Optimas Capital first reported a position in NVDA in Q4 2021 and held it in 15 quarters. The position peaked at $18.3M in Q3 2023. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Optimas Capital reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
  • Optimas Capital sold 37,700 NVIDIA shares in Q4 2025, an estimated $7.03M.
  • Optimas Capital first reported a position in NVIDIA in Q4 2021 and held it in 15 quarters.
  • Optimas Capital's NVIDIA position peaked at $18.3M in Q3 2023.
  • 5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.