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Point72 Italy’s NVIDIA NVDA Stock Holding History

Point72 Italy’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
Q3 		– Sell
-186,097
Closed -$29.4M – 32
2025
Q2 		$29.4M Buy
186,097
+133,633
+255% +$16.8M 14.49% 1
2025
Q1 		$5.69M Sell
52,464
-62,820
-54% -$7.96M 5.6% 6
2024
Q4 		$15.5M Sell
115,284
-230,929
-67% -$31.8M 8.55% 3
2024
Q3 		$42M Sell
346,213
-36,772
-10% -$4.34M 13.76% 1
2024
Q2 		$47.3M Sell
382,985
-252,785
-40% -$25.6M 20.48% 1
2024
Q1 		$57.4M Sell
635,770
-239,540
-27% -$17.4M 23.57% 1
2023
Q4 		$43.3M Buy
+875,310
New +$40.6M 25.18% 1

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Point72 Italy's NVDA Position: Q3 2025 in Review

Point72 Italy sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 186,097 shares — an estimated $29.4M sold.

Point72 Italy first reported a position in NVDA in Q4 2023 and held it in 7 quarters. The position peaked at $57.4M in Q1 2024. 5,375 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Point72 Italy reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
  • Point72 Italy sold 186,097 NVIDIA shares in Q3 2025, an estimated $29.4M.
  • Point72 Italy first reported a position in NVIDIA in Q4 2023 and held it in 7 quarters.
  • Point72 Italy's NVIDIA position peaked at $57.4M in Q1 2024.
  • 5,375 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

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