Ring Mountain Capital
NVDA icon

Ring Mountain Capital’s NVIDIA NVDA Stock Holding History

Ring Mountain Capital’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
Q3 		$14.6M Buy
64,078
+2,049
+3% +$439K 5.98% 3
2026
Q2 		$12.4M Buy
62,029
+2,913
+5% +$599K 5.21% 4
2026
Q1 		$10.3M Buy
59,116
+3,374
+6% +$619K 5.64% 5
2025
Q4 		$10.4M Buy
55,742
+6,443
+13% +$1.2M 5.32% 7
2025
Q3 		$9.2M Buy
49,299
+1,288
+3% +$225K 5.09% 6
2025
Q2 		$8.28M Buy
48,011
+3,996
+9% +$503K 5.04% 6
2025
Q1 		$4.77M Sell
44,015
-31,254
-42% -$3.96M 3.58% 7
2024
Q4 		$10.1M Buy
+75,269
New +$10.4M 6.77% 3

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ring Mountain Capital's NVDA Position: Q3 2026 in Review

Ring Mountain Capital increased its NVIDIA (NVDA) stake by 3.3% in Q3 2026, buying an estimated $439K and bringing the position to 64,078 shares worth $14.6M. The position accounts for 5.98% of the portfolio, ranked #3.

Ring Mountain Capital first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 2,870 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Ring Mountain Capital held 64,078 shares of NVIDIA worth $14.6M as of Q3 2026.
  • Ring Mountain Capital bought 2,049 NVIDIA shares in Q3 2026, an estimated $439K.
  • NVIDIA made up 5.98% of Ring Mountain Capital's portfolio in Q3 2026, its #3 holding.
  • Ring Mountain Capital first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
  • 2,870 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.