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Rovin Capital’s NVIDIA NVDA Stock Holding History

Rovin 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
2025
Q4 		$4.11M Buy
22,025
+1,867
+9% +$348K 1.09% 21
2025
Q3 		$3.76M Buy
20,158
+970
+5% +$169K 1.04% 24
2025
Q2 		$3.03M Sell
19,188
-403
-2% -$50.7K 0.92% 28
2025
Q1 		$2.12M Buy
19,591
+5,091
+35% +$645K 0.68% 39
2024
Q4 		$1.95M Buy
14,500
+3,548
+32% +$489K 0.7% 36
2024
Q3 		$1.33M Buy
10,952
+5,695
+108% +$673K 0.49% 49
2024
Q2 		$649K Buy
5,257
+1,837
+54% +$186K 0.27% 73
2024
Q1 		$309K Buy
+3,420
New +$248K 0.13% 118
2023
Q2 		– Sell
-17,060
Closed -$474K – 139
2023
Q1 		$474K Sell
17,060
-1,490
-8% -$32.2K 0.23% 73
2022
Q4 		$271K Buy
+18,550
New +$272K 0.13% 101

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
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rovin Capital's NVDA Position: Q4 2025 in Review

Rovin Capital increased its NVIDIA (NVDA) stake by 9.3% in Q4 2025, buying an estimated $348K and bringing the position to 22,025 shares worth $4.11M. The position accounts for 1.09% of the portfolio, ranked #21.

Rovin Capital first reported a position in NVDA in Q4 2022 and has held it in 10 quarters since. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Rovin Capital held 22,025 shares of NVIDIA worth $4.11M as of Q4 2025.
  • Rovin Capital bought 1,867 NVIDIA shares in Q4 2025, an estimated $348K.
  • NVIDIA made up 1.09% of Rovin Capital's portfolio in Q4 2025, its #21 holding.
  • Rovin Capital first reported a position in NVIDIA in Q4 2022 and has held it in 10 quarters since.
  • 5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.