Pinpoint Asset Management’s NVIDIA NVDA Stock Holding History

Pinpoint Asset 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
2025 Q1	–	Sell	-223,547	Closed	-$31.1M	–	112
2024 Q4	$31.1M	Buy	223,547 +113,204	+103%	+$15.6M	5.51%	7
2024 Q3	$13.4M	Sell	110,343 -302,787	-73%	-$35.8M	2.88%	9
2024 Q2	$51M	Buy	413,130 +91,280	+28%	+$9.23M	7.19%	4
2024 Q1	$29.1M	Buy	321,850 +319,660	+14,596%	+$23.2M	4.67%	6
2023 Q4	$108K	Buy	2,190 +190	+10%	+$8.8K	0.02%	61
2023 Q3	$87K	Sell	2,000 -10,000	-83%	-$448K	0.02%	48
2023 Q2	$508K	Sell	12,000 -6,000	-33%	-$199K	0.28%	15
2023 Q1	$500K	Buy	+18,000	New	+$390K	0.13%	44
2022 Q2	–	Sell	-79,000	Closed	-$2.16M	–	35
2022 Q1	$2.16M	Sell	79,000 -51,000	-39%	-$1.28M	0.89%	20
2021 Q4	$3.82M	Buy	+130,000	New	+$3.58M	3.49%	12
2021 Q1	–	Sell	-84,000	Closed	-$1.1M	–	40
2020 Q4	$1.1M	Buy	+84,000	New	+$1.12M	0.23%	24
2020 Q2	–	Sell	-956,000	Closed	-$6.3M	–	50
2020 Q1	$6.3M	Buy	956,000 +732,000	+327%	+$4.62M	1.9%	10
2019 Q4	$1.32M	Buy	+224,000	New	+$1.17M	0.32%	19

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

Pinpoint Asset Management's NVDA Position: Q1 2025 in Review

Pinpoint Asset Management sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 223,547 shares — an estimated $31.1M sold.

Pinpoint Asset Management first reported a position in NVDA in Q4 2019 and held it in 13 quarters. The position peaked at $51M in Q2 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

Pinpoint Asset Management reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
Pinpoint Asset Management sold 223,547 NVIDIA shares in Q1 2025, an estimated $31.1M.
Pinpoint Asset Management first reported a position in NVIDIA in Q4 2019 and held it in 13 quarters.
Pinpoint Asset Management's NVIDIA position peaked at $51M in Q2 2024.
5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.