Optimus Prime Fund Management’s NVIDIA NVDA Stock Holding History

Optimus Prime Fund Management’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
2024 Q4	–	Sell	-50,000	Closed	-$6.07M	–	24
2024 Q3	$6.07M	Buy	+50,000	New	+$5.91M	0.79%	20
2023 Q2	–	Sell	-30,240	Closed	-$840K	–	31
2023 Q1	$840K	Buy	+30,240	New	+$654K	0.12%	26
2022 Q3	–	Sell	-2,500,000	Closed	-$37.9M	–	58
2022 Q2	$37.9M	Buy	+2,500,000	New	+$47.2M	4.06%	8
2022 Q1	–	Sell	-3,966,000	Closed	-$117M	–	71
2021 Q4	$117M	Sell	3,966,000 -3,600,000	-48%	-$99.1M	6.92%	3
2021 Q3	$157M	Sell	7,566,000 -400,000	-5%	-$8.31M	11.16%	1
2021 Q2	$159M	Hold	7,966,000	–	–	10.81%	1
2021 Q1	$106M	Hold	7,966,000	–	–	9.61%	1
2020 Q4	$104M	Buy	7,966,000 +3,160,000	+66%	+$42.3M	11.19%	1
2020 Q3	$65M	Buy	4,806,000 +840,000	+21%	+$9.77M	9.36%	2
2020 Q2	$37.7M	Buy	3,966,000 +2,120,000	+115%	+$17.2M	6.37%	2
2020 Q1	$12.2M	Buy	1,846,000 +1,574,000	+579%	+$9.93M	2.46%	9
2019 Q4	$1.6M	Buy	272,000 +148,000	+119%	+$770K	0.49%	21
2019 Q3	$540K	Hold	124,000	–	–	0.21%	22
2019 Q2	$509K	Hold	124,000	–	–	0.19%	19
2019 Q1	$556K	Sell	124,000 -5,660,000	-98%	-$22M	0.2%	19
2018 Q4	$19.3M	Buy	+5,784,000	New	+$27.7M	7.57%	5

Other funds holding NVDA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimus Prime Fund Management's NVDA Position: Q4 2024 in Review

Optimus Prime Fund Management sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 50,000 shares — an estimated $6.07M sold.

Optimus Prime Fund Management first reported a position in NVDA in Q4 2018 and held it in 16 quarters. The position peaked at $159M in Q2 2021. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

Optimus Prime Fund Management reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
Optimus Prime Fund Management sold 50,000 NVIDIA shares in Q4 2024, an estimated $6.07M.
Optimus Prime Fund Management first reported a position in NVIDIA in Q4 2018 and held it in 16 quarters.
Optimus Prime Fund Management's NVIDIA position peaked at $159M in Q2 2021.
5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Optimus Prime Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.