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SBI Securities’s NVIDIA NVDA Stock Holding History

SBI Securities’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 		$474M Sell
2,369,373
-92,665
-4% -$19.1M 10.78% 1
2026
Q1 		$429M Sell
2,462,038
-111,894
-4% -$20.5M 11.77% 1
2025
Q4 		$480M Sell
2,573,932
-51,410
-2% -$9.57M 12.34% 1
2025
Q3 		$490M Buy
2,625,342
+39,519
+2% +$6.89M 12.54% 1
2025
Q2 		$409M Sell
2,585,823
-159,102
-6% -$20M 11.75% 1
2025
Q1 		$297M Sell
2,744,925
-216,205
-7% -$27.4M 9.92% 1
2024
Q4 		$398M Buy
+2,961,130
New +$408M 12.25% 1

Other funds holding NVDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

SBI Securities's NVDA Position: Q2 2026 in Review

SBI Securities reduced its NVIDIA (NVDA) stake by 3.8% in Q2 2026, selling an estimated $19.1M and leaving 2,369,373 shares worth $474M. The position accounts for 10.78% of the portfolio, ranked #1.

SBI Securities first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $490M in Q3 2025. 3,072 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • SBI Securities held 2,369,373 shares of NVIDIA worth $474M as of Q2 2026.
  • SBI Securities sold 92,665 NVIDIA shares in Q2 2026, an estimated $19.1M.
  • NVIDIA made up 10.78% of SBI Securities's portfolio in Q2 2026, its #1 holding.
  • SBI Securities first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's NVIDIA position peaked at $490M in Q3 2025.
  • 3,072 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.