SFM LLC
NVDA icon

SFM LLC’s NVIDIA NVDA Stock Holding History

SFM LLC’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
Q3 		$4.42M Sell
19,345
-5,398
-22% -$1.16M 2.22% 12
2026
Q2 		$4.95M Sell
24,743
-1,514
-6% -$311K 2.54% 9
2026
Q1 		$4.58M Buy
26,257
+1,037
+4% +$190K 2.77% 9
2025
Q4 		$4.7M Buy
25,220
+3,939
+19% +$733K 2.76% 9
2025
Q3 		$3.97M Buy
21,281
+560
+3% +$97.6K 2.31% 9
2025
Q2 		$3.27M Buy
20,721
+1,325
+7% +$167K 2.1% 11
2025
Q1 		$2.1M Buy
19,396
+1,954
+11% +$248K 1.55% 17
2024
Q4 		$2.34M Buy
17,442
+586
+3% +$80.8K 1.65% 17
2024
Q3 		$2.05M Buy
16,856
+186
+1% +$22K 1.53% 17
2024
Q2 		$2.06M Buy
16,670
+110
+0.7% +$11.1K 1.55% 17
2024
Q1 		$1.5M Buy
+16,560
New +$1.2M 1.14% 21

Other funds holding NVDA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

SFM LLC's NVDA Position: Q3 2026 in Review

SFM LLC reduced its NVIDIA (NVDA) stake by 22% in Q3 2026, selling an estimated $1.16M and leaving 19,345 shares worth $4.42M. The position accounts for 2.22% of the portfolio, ranked #12.

SFM LLC first reported a position in NVDA in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.95M in Q2 2026. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • SFM LLC held 19,345 shares of NVIDIA worth $4.42M as of Q3 2026.
  • SFM LLC sold 5,398 NVIDIA shares in Q3 2026, an estimated $1.16M.
  • NVIDIA made up 2.22% of SFM LLC's portfolio in Q3 2026, its #12 holding.
  • SFM LLC first reported a position in NVIDIA in Q1 2024 and has held it in 11 quarters since.
  • SFM LLC's NVIDIA position peaked at $4.95M in Q2 2026.
  • 1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.