SL
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
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

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
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

SFM LLC's NVDA Position: Q2 2026 in Review

SFM LLC reduced its NVIDIA (NVDA) stake by 5.8% in Q2 2026, selling an estimated $311K and leaving 24,743 shares worth $4.95M. The position accounts for 2.54% of the portfolio, ranked #9.

SFM LLC first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • SFM LLC held 24,743 shares of NVIDIA worth $4.95M as of Q2 2026.
  • SFM LLC sold 1,514 NVIDIA shares in Q2 2026, an estimated $311K.
  • NVIDIA made up 2.54% of SFM LLC's portfolio in Q2 2026, its #9 holding.
  • SFM LLC first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.