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Paradiem’s NVIDIA NVDA Stock Holding History

Paradiem’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 		$1.11M Buy
5,560
+421
+8% +$86.6K 0.24% 52
2026
Q1 		$896K Buy
5,139
+276
+6% +$50.6K 0.2% 52
2025
Q4 		$907K Sell
4,863
-19
-0.4% -$3.54K 0.22% 48
2025
Q3 		$911K Sell
4,882
-26,029
-84% -$4.54M 0.21% 54
2025
Q2 		$4.88M Sell
30,911
-8,680
-22% -$1.09M 1.23% 24
2025
Q1 		$4.29M Sell
39,591
-2,317
-6% -$294K 1.18% 32
2024
Q4 		$5.63M Sell
41,908
-8,562
-17% -$1.18M 1.51% 30
2024
Q3 		$6.13M Sell
50,470
-2,201
-4% -$260K 1.45% 30
2024
Q2 		$6.51M Sell
52,671
-4,759
-8% -$481K 1.63% 28
2024
Q1 		$5.19M Sell
57,430
-14,390
-20% -$1.04M 1.28% 28
2023
Q4 		$3.56M Sell
71,820
-14,600
-17% -$677K 0.99% 43
2023
Q3 		$3.76M Sell
86,420
-37,950
-31% -$1.7M 1.13% 42
2023
Q2 		$5.26M Sell
124,370
-37,240
-23% -$1.24M 1.5% 12
2023
Q1 		$4.49M Sell
161,610
-39,450
-20% -$854K 1.39% 23
2022
Q4 		$2.94M Buy
201,060
+34,390
+21% +$504K 1.09% 46
2022
Q3 		$2.02M Buy
166,670
+7,550
+5% +$119K 0.78% 70
2022
Q2 		$2.41M Buy
159,120
+22,710
+17% +$429K 0.91% 61
2022
Q1 		$3.15M Buy
136,410
+1,970
+1% +$49.4K 1.03% 44
2021
Q4 		$3.29M Sell
134,440
-450
-0.3% -$12.4K 1.07% 43
2021
Q3 		$3.56M Sell
134,890
-466,150
-78% -$9.68M 1.06% 43
2021
Q2 		$3.03M Buy
601,040
+430,640
+253% +$6.9M 0.94% 53
2021
Q1 		$2.44M Buy
170,400
+35,640
+26% +$479K 0.81% 63
2020
Q4 		$1.74M Buy
+134,760
New +$1.8M 0.74% 68

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Paradiem's NVDA Position: Q2 2026 in Review

Paradiem increased its NVIDIA (NVDA) stake by 8.2% in Q2 2026, buying an estimated $86.6K and bringing the position to 5,560 shares worth $1.11M. The position accounts for 0.24% of the portfolio, ranked #52.

Paradiem first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.51M in Q2 2024. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Paradiem held 5,560 shares of NVIDIA worth $1.11M as of Q2 2026.
  • Paradiem bought 421 NVIDIA shares in Q2 2026, an estimated $86.6K.
  • NVIDIA made up 0.24% of Paradiem's portfolio in Q2 2026, its #52 holding.
  • Paradiem first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Paradiem's NVIDIA position peaked at $6.51M in Q2 2024.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.