Readystate Asset Management’s NVIDIA NVDA Stock Holding History

Readystate Asset 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	$7.28M	Sell	36,400 -108,500	-75%	-$22.3M	0.25%	91
2026 Q1	$25.3M	Buy	144,900 +36,400	+34%	+$6.68M	1.13%	20
2025 Q4	$20.2M	Buy	+108,500	New	+$20.2M	0.82%	32
2025 Q2	–	Sell	-38,200	Closed	-$4.14M	–	845
2025 Q1	$4.14M	Buy	+38,200	New	+$4.84M	0.14%	118
2024 Q4	–	Sell	-162,500	Closed	-$19.7M	–	693
2024 Q3	$19.7M	Buy	+162,500	New	+$19.2M	0.37%	35
2024 Q2	–	Sell	-18,000	Closed	-$1.63M	–	977
2024 Q1	$1.63M	Sell	18,000 -113,000	-86%	-$8.19M	0.02%	614
2023 Q4	$6.49M	Buy	131,000 +70,000	+115%	+$3.24M	0.22%	101
2023 Q3	$2.65M	Sell	61,000 -158,000	-72%	-$7.08M	0.13%	185
2023 Q2	$9.26M	Sell	219,000 -46,000	-17%	-$1.53M	0.7%	44
2023 Q1	$7.36M	Buy	+265,000	New	+$5.74M	0.68%	45

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

Readystate Asset Management's NVDA Position: Q2 2026 in Review

Readystate Asset Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 22,099 shares — an estimated $4.54M sold.

Readystate Asset Management first reported a position in NVDA in Q4 2025 and held it in 2 quarters. The position peaked at $3.85M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Readystate Asset Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 22,099 NVIDIA shares in Q2 2026, an estimated $4.54M.
Readystate Asset Management first reported a position in NVIDIA in Q4 2025 and held it in 2 quarters.
Readystate Asset Management's NVIDIA position peaked at $3.85M in Q1 2026.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.