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Regal Partners’s NVIDIA NVDA Stock Holding History

Regal Partners’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
Q1 		– Sell
-16,770
Closed -$2.25M – 63
2024
Q4 		$2.25M Sell
16,770
-1,000
-6% -$138K 0.23% 34
2024
Q3 		$2.16M Buy
+17,770
New +$2.1M 0.19% 37
2024
Q2 		– Sell
-16,770
Closed -$1.52M – 58
2024
Q1 		$1.52M Buy
16,770
+4,270
+34% +$309K 0.15% 32
2023
Q4 		$619K Buy
+12,500
New +$579K 0.07% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regal Partners's NVDA Position: Q1 2025 in Review

Regal Partners sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 16,770 shares — an estimated $2.25M sold.

Regal Partners first reported a position in NVDA in Q4 2023 and held it in 4 quarters. The position peaked at $2.25M in Q4 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Regal Partners reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Regal Partners sold 16,770 NVIDIA shares in Q1 2025, an estimated $2.25M.
  • Regal Partners first reported a position in NVIDIA in Q4 2023 and held it in 4 quarters.
  • Regal Partners's NVIDIA position peaked at $2.25M in Q4 2024.
  • 5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Regal Partners's 13F filing for Q1 2025, filed 13 May 2025.