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Point72 Hong Kong’s NVIDIA NVDA Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-197,000
Closed -$2.39M – 1182
2022
Q3 		$2.39M Sell
197,000
-427,000
-68% -$6.75M 0.08% 307
2022
Q2 		$9.46M Buy
624,000
+326,000
+109% +$6.15M 0.35% 45
2022
Q1 		$8.13M Buy
298,000
+192,000
+181% +$4.82M 0.28% 63
2021
Q4 		$3.12M Sell
106,000
-158,000
-60% -$4.35M 0.11% 211
2021
Q3 		$5.47M Sell
264,000
-488,000
-65% -$10.1M 0.18% 109
2021
Q2 		$15M Sell
752,000
-276,000
-27% -$4.42M 0.49% 16
2021
Q1 		$13.7M Buy
1,028,000
+1,012,000
+6,325% +$13.6M 0.46% 17
2020
Q4 		$209K Buy
+16,000
New +$214K 0.01% 927

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Point72 Hong Kong's NVDA Position: Q3 2025 in Review

Point72 Hong Kong increased its NVIDIA (NVDA) stake by 177% in Q3 2025, buying an estimated $149M and bringing the position to 1,340,743 shares worth $250M. The position accounts for 11.48% of the portfolio, ranked #1.

Point72 Hong Kong first reported a position in NVDA in Q3 2014 and has held it in 27 quarters since. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Point72 Hong Kong held 1,340,743 shares of NVIDIA worth $250M as of Q3 2025.
  • Point72 Hong Kong bought 857,464 NVIDIA shares in Q3 2025, an estimated $149M.
  • NVIDIA made up 11.48% of Point72 Hong Kong's portfolio in Q3 2025, its #1 holding.
  • Point72 Hong Kong first reported a position in NVIDIA in Q3 2014 and has held it in 27 quarters since.
  • 5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.