Privium Fund Management’s NVIDIA NVDA Stock Holding History

Privium Fund 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
2026 Q2	$16.2M	Hold	81,000	–	–	2.98%	11
2026 Q1	$14.1M	Hold	81,000	–	–	2.94%	9
2025 Q4	$15.1M	Hold	81,000	–	–	2.78%	11
2025 Q3	$15.1M	Hold	81,000	–	–	2.72%	11
2025 Q2	$12.5M	Buy	81,000 +8,000	+11%	+$1.01M	2.7%	8
2025 Q1	$7.93M	Hold	73,000	–	–	2.07%	10
2024 Q4	$9.8M	Hold	73,000	–	–	2.22%	11
2024 Q3	$8.86M	Buy	73,000 +16,000	+28%	+$1.89M	2.2%	12
2024 Q2	$6.99M	Sell	57,000 -3,000	-5%	-$303K	1.78%	16
2024 Q1	$5.42M	Sell	60,000 -12,000	-17%	-$870K	1.45%	21
2023 Q4	$3.47M	Hold	72,000	–	–	0.97%	27
2023 Q3	$3.13M	Hold	72,000	–	–	0.93%	28
2023 Q2	$2.94M	Hold	72,000	–	–	0.85%	29
2023 Q1	$2M	Buy	+72,000	New	+$1.56M	0.67%	31
2022 Q4	–	Sell	-61,500	Closed	-$752K	–	183
2022 Q3	$752K	Sell	61,500 -46,600	-43%	-$737K	0.27%	51
2022 Q2	$1.64M	Buy	+108,100	New	+$2.04M	0.54%	34

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Privium Fund Management's NVDA Position: Q2 2026 in Review

Privium Fund Management held its NVIDIA (NVDA) position steady in Q2 2026 at 81,000 shares worth $16.2M. The position accounts for 2.98% of the portfolio, ranked #11.

Privium Fund Management first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Privium Fund Management held 81,000 shares of NVIDIA worth $16.2M as of Q2 2026.
Privium Fund Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 2.98% of Privium Fund Management's portfolio in Q2 2026, its #11 holding.
Privium Fund Management first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.