Riverpark Capital Management’s NVIDIA NVDA Stock Holding History

Riverpark Capital 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 Q4	$3.31M	Sell	17,762 -3,032	-15%	-$564K	6.4%	3
2025 Q3	$3.88M	Sell	20,794 -7,186	-26%	-$1.25M	7.01%	1
2025 Q2	$4.42M	Sell	27,980 -4,422	-14%	-$556K	7.17%	1
2025 Q1	$3.51M	Buy	32,402 +4,933	+18%	+$625K	6.44%	1
2024 Q4	$3.69M	Sell	27,469 -2,263	-8%	-$312K	6.45%	2
2024 Q3	$3.61M	Sell	29,732 -9,418	-24%	-$1.11M	6.57%	1
2024 Q2	$4.84M	Buy	39,150 +780	+2%	+$78.9K	6.41%	1
2024 Q1	$3.47M	Hold	38,370	–	–	4.76%	4
2023 Q4	$1.9M	Hold	38,370	–	–	2.9%	13
2023 Q3	$1.67M	Sell	38,370 -2,080	-5%	-$93.2K	3.02%	14
2023 Q2	$1.71M	Sell	40,450 -4,180	-9%	-$139K	3.03%	12
2023 Q1	$1.24M	Sell	44,630 -18,540	-29%	-$401K	2.49%	24
2022 Q4	$923K	Sell	63,170 -125,940	-67%	-$1.85M	2.14%	29
2022 Q3	$2.29M	Sell	189,110 -50,180	-21%	-$793K	2.07%	29
2022 Q2	$3.63M	Buy	239,290 +101,880	+74%	+$1.92M	3.02%	20
2022 Q1	$3.75M	Buy	+137,410	New	+$3.45M	2.08%	27

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverpark Capital Management's NVDA Position: Q4 2025 in Review

Riverpark Capital Management reduced its NVIDIA (NVDA) stake by 15% in Q4 2025, selling an estimated $564K and leaving 17,762 shares worth $3.31M. The position accounts for 6.4% of the portfolio, ranked #3.

Riverpark Capital Management first reported a position in NVDA in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.84M in Q2 2024. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Riverpark Capital Management held 17,762 shares of NVIDIA worth $3.31M as of Q4 2025.
Riverpark Capital Management sold 3,032 NVIDIA shares in Q4 2025, an estimated $564K.
NVIDIA made up 6.4% of Riverpark Capital Management's portfolio in Q4 2025, its #3 holding.
Riverpark Capital Management first reported a position in NVIDIA in Q1 2022 and has held it in 16 quarters since.
Riverpark Capital Management's NVIDIA position peaked at $4.84M in Q2 2024.
5,838 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Riverpark Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.