RedJay Asset Management’s NVIDIA NVDA Stock Holding History

RedJay 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
2025 Q3	–	Sell	-75,000	Closed	-$11.8M	–	23
2025 Q2	$11.8M	Buy	75,000 +500	+0.7%	+$62.9K	2.78%	3
2025 Q1	$8.07M	Buy	+74,500	New	+$9.44M	4.37%	5

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RedJay Asset Management's NVDA Position: Q3 2025 in Review

RedJay Asset Management sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 75,000 shares — an estimated $11.8M sold.

RedJay Asset Management first reported a position in NVDA in Q1 2025 and held it in 2 quarters. The position peaked at $11.8M in Q2 2025. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

RedJay Asset Management reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
RedJay Asset Management sold 75,000 NVIDIA shares in Q3 2025, an estimated $11.8M.
RedJay Asset Management first reported a position in NVIDIA in Q1 2025 and held it in 2 quarters.
RedJay Asset Management's NVIDIA position peaked at $11.8M in Q2 2025.
5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.