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Red Reef Advisors’s NVIDIA NVDA Stock Holding History

Red Reef Advisors’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
Q1 		$5.63M Sell
32,289
-5,043
-14% -$925K 5.89% 1
2025
Q4 		$6.96M Buy
+37,332
New +$6.95M 7.09% 1

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Red Reef Advisors's NVDA Position: Q1 2026 in Review

Red Reef Advisors reduced its NVIDIA (NVDA) stake by 14% in Q1 2026, selling an estimated $925K and leaving 32,289 shares worth $5.63M. The position accounts for 5.89% of the portfolio, ranked #1.

Red Reef Advisors first reported a position in NVDA in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.96M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Red Reef Advisors held 32,289 shares of NVIDIA worth $5.63M as of Q1 2026.
  • Red Reef Advisors sold 5,043 NVIDIA shares in Q1 2026, an estimated $925K.
  • NVIDIA made up 5.89% of Red Reef Advisors's portfolio in Q1 2026, its #1 holding.
  • Red Reef Advisors first reported a position in NVIDIA in Q4 2025 and has held it in 2 quarters since.
  • Red Reef Advisors's NVIDIA position peaked at $6.96M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.