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Sassicaia Capital Advisers’s NVIDIA NVDA Stock Holding History

Sassicaia Capital Advisers’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
Q2 		$5.4M Sell
27,000
-60,292
-69% -$12.4M 2.38% 8
2026
Q1 		$15.2M Buy
87,292
+77,412
+784% +$14.2M 17.15% 2
2025
Q4 		$1.84M Sell
9,880
-619,769
-98% -$115M 4.04% 9
2025
Q3 		$117M Buy
629,649
+547,754
+669% +$95.5M 52.36% 1
2025
Q2 		$12.9M Buy
81,895
+68,295
+502% +$8.59M 8.11% 5
2025
Q1 		$1.47M Buy
+13,600
New +$1.72M 5.34% 3
2024
Q4 		– Sell
-29,600
Closed -$3.59M – 19
2024
Q3 		$3.59M Buy
29,600
+6,586
+29% +$778K 10.43% 2
2024
Q2 		$2.84M Sell
23,014
-20,986
-48% -$2.12M 11.49% 2
2024
Q1 		$3.98M Sell
44,000
-32,000
-42% -$2.32M 16.86% 1
2023
Q4 		$3.76M Buy
76,000
+69,000
+986% +$3.2M 32.52% 1
2023
Q3 		$304K Sell
7,000
-654,300
-99% -$29.3M 14.33% 2
2023
Q2 		$28M Buy
661,300
+366,060
+124% +$12.2M 23.96% 2
2023
Q1 		$8.2M Buy
295,240
+130,390
+79% +$2.82M 7.12% 5
2022
Q4 		$2.41M Buy
+164,850
New +$2.42M 5.99% 7
2022
Q3 		– Sell
-40,000
Closed -$606K – 10
2022
Q2 		$606K Sell
40,000
-15,610
-28% -$295K 3.77% 6
2022
Q1 		$1.52M Buy
55,610
+42,610
+328% +$1.07M 7.52% 4
2021
Q4 		$382K Sell
13,000
-92,500
-88% -$2.55M 2.63% 11
2021
Q3 		$2.19M Sell
105,500
-212,500
-67% -$4.41M 6.18% 3
2021
Q2 		$6.36M Sell
318,000
-281,240
-47% -$4.51M 6.64% 3
2021
Q1 		$8M Buy
+599,240
New +$8.05M 4.53% 4

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sassicaia Capital Advisers's NVDA Position: Q2 2026 in Review

Sassicaia Capital Advisers reduced its NVIDIA (NVDA) stake by 69% in Q2 2026, selling an estimated $12.4M and leaving 27,000 shares worth $5.4M. The position accounts for 2.38% of the portfolio, ranked #8.

Sassicaia Capital Advisers first reported a position in NVDA in Q1 2021 and has held it in 20 quarters since. The position peaked at $117M in Q3 2025. 5,994 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sassicaia Capital Advisers held 27,000 shares of NVIDIA worth $5.4M as of Q2 2026.
  • Sassicaia Capital Advisers sold 60,292 NVIDIA shares in Q2 2026, an estimated $12.4M.
  • NVIDIA made up 2.38% of Sassicaia Capital Advisers's portfolio in Q2 2026, its #8 holding.
  • Sassicaia Capital Advisers first reported a position in NVIDIA in Q1 2021 and has held it in 20 quarters since.
  • Sassicaia Capital Advisers's NVIDIA position peaked at $117M in Q3 2025.
  • 5,994 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.