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Semmax Financial Advisors’s NVIDIA NVDA Stock Holding History

Semmax Financial Advisors’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
Q2 		$4.16M Sell
22,761
-4,511
-17% -$568K 1.07% 36
2025
Q1 		$3.18M Buy
27,272
+23,556
+634% +$2.99M 0.86% 48
2024
Q4 		$503K Buy
3,716
+1,164
+46% +$160K 0.13% 109
2024
Q3 		$378K Buy
2,552
+16
+0.6% +$1.89K 0.1% 109
2024
Q2 		$295K Buy
2,536
+1,606
+173% +$162K 0.09% 112
2024
Q1 		$84K Buy
930
+100
+12% +$7.25K 0.03% 133
2023
Q4 		$59.8K Buy
830
+740
+822% +$34.3K 0.02% 136
2023
Q3 		$4.5K Buy
+90
New +$4.03K ﹤0.01% 236
2019
Q2 		– Sell
-8,280
Closed -$37K – 419
2019
Q1 		$37K Buy
8,280
+7,480
+935% +$29K 0.03% 209
2018
Q4 		$3K Buy
+800
New +$3.83K ﹤0.01% 378

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Semmax Financial Advisors's NVDA Position: Q2 2025 in Review

Semmax Financial Advisors reduced its NVIDIA (NVDA) stake by 17% in Q2 2025, selling an estimated $568K and leaving 22,761 shares worth $4.16M. The position accounts for 1.07% of the portfolio, ranked #36.

Semmax Financial Advisors first reported a position in NVDA in Q4 2018 and has held it in 10 quarters since. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Semmax Financial Advisors held 22,761 shares of NVIDIA worth $4.16M as of Q2 2025.
  • Semmax Financial Advisors sold 4,511 NVIDIA shares in Q2 2025, an estimated $568K.
  • NVIDIA made up 1.07% of Semmax Financial Advisors's portfolio in Q2 2025, its #36 holding.
  • Semmax Financial Advisors first reported a position in NVIDIA in Q4 2018 and has held it in 10 quarters since.
  • 5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.