Privium Fund Management (UK)’s NVIDIA NVDA Stock Holding History

Privium Fund Management (UK)’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 Q2	–	Sell	-39,830	Closed	-$4.4M	–	21
2025 Q1	$4.4M	Buy	+39,830	New	+$5.05M	3.4%	7
2024 Q3	–	Sell	-12,330	Closed	-$1.58M	–	105
2024 Q2	$1.58M	Sell	12,330 -17,070	-58%	-$1.73M	0.62%	31
2024 Q1	$2.64M	Buy	+29,400	New	+$2.13M	1.31%	25
2023 Q1	–	Sell	-21,070	Closed	-$308K	–	71
2022 Q4	$308K	Buy	+21,070	New	+$309K	0.23%	42
2022 Q2	–	Sell	-21,070	Closed	-$583K	–	104
2022 Q1	$583K	Buy	+21,070	New	+$528K	0.33%	46

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

Privium Fund Management (UK)'s NVDA Position: Q2 2025 in Review

Privium Fund Management (UK) sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 39,830 shares — an estimated $4.4M sold.

Privium Fund Management (UK) first reported a position in NVDA in Q1 2022 and held it in 5 quarters. The position peaked at $4.4M in Q1 2025. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Privium Fund Management (UK) reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
Privium Fund Management (UK) sold 39,830 NVIDIA shares in Q2 2025, an estimated $4.4M.
Privium Fund Management (UK) first reported a position in NVIDIA in Q1 2022 and held it in 5 quarters.
Privium Fund Management (UK)'s NVIDIA position peaked at $4.4M in Q1 2025.
5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2025, filed 30 Jul 2025.