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Ransom Advisory’s NVIDIA NVDA Stock Holding History

Ransom Advisory’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
Q4 		$12.7M Sell
68,229
-2,435
-3% -$453K 5.01% 4
2025
Q3 		$13.2M Sell
70,664
-2,254
-3% -$393K 5.94% 4
2025
Q2 		$11.5M Sell
72,918
-3,360
-4% -$423K 5.43% 3
2025
Q1 		$8.27M Buy
76,278
+285
+0.4% +$36.1K 4.08% 4
2024
Q4 		$10.2M Sell
75,993
-2,082
-3% -$287K 4.69% 4
2024
Q3 		$9.48M Buy
78,075
+375
+0.5% +$44.3K 4.43% 4
2024
Q2 		$9.6M Buy
77,700
+7,880
+11% +$797K 4.81% 4
2024
Q1 		$6.31M Buy
+69,820
New +$5.06M 3.36% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ransom Advisory's NVDA Position: Q4 2025 in Review

Ransom Advisory reduced its NVIDIA (NVDA) stake by 3.4% in Q4 2025, selling an estimated $453K and leaving 68,229 shares worth $12.7M. The position accounts for 5.01% of the portfolio, ranked #4.

Ransom Advisory first reported a position in NVDA in Q1 2024 and has held it in 8 quarters since. The position peaked at $13.2M in Q3 2025. 5,839 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Ransom Advisory held 68,229 shares of NVIDIA worth $12.7M as of Q4 2025.
  • Ransom Advisory sold 2,435 NVIDIA shares in Q4 2025, an estimated $453K.
  • NVIDIA made up 5.01% of Ransom Advisory's portfolio in Q4 2025, its #4 holding.
  • Ransom Advisory first reported a position in NVIDIA in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's NVIDIA position peaked at $13.2M in Q3 2025.
  • 5,839 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.