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Sheets Smith Investment Management’s NVIDIA NVDA Stock Holding History

Sheets Smith Investment Management’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
Q3 		$3.67M Buy
19,655
+1,679
+9% +$293K 2.38% 5
2025
Q2 		$2.84M Sell
17,976
-4,491
-20% -$565K 2.49% 5
2025
Q1 		$2.43M Sell
22,467
-41
-0.2% -$5.2K 2.43% 5
2024
Q4 		$3.02M Buy
+22,508
New +$3.1M 2.56% 9
2022
Q2 		– Sell
-15,950
Closed -$435K – 44
2022
Q1 		$435K Sell
15,950
-106,340
-87% -$2.67M 0.54% 34
2021
Q4 		$3.6M Buy
+122,290
New +$3.36M 2.55% 8
2020
Q4 		$1.45M Buy
+110,880
New +$1.48M 1.31% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sheets Smith Investment Management's NVDA Position: Q3 2025 in Review

Sheets Smith Investment Management increased its NVIDIA (NVDA) stake by 9.3% in Q3 2025, buying an estimated $293K and bringing the position to 19,655 shares worth $3.67M. The position accounts for 2.38% of the portfolio, ranked #5.

Sheets Smith Investment Management first reported a position in NVDA in Q4 2020 and has held it in 7 quarters since. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Sheets Smith Investment Management held 19,655 shares of NVIDIA worth $3.67M as of Q3 2025.
  • Sheets Smith Investment Management bought 1,679 NVIDIA shares in Q3 2025, an estimated $293K.
  • NVIDIA made up 2.38% of Sheets Smith Investment Management's portfolio in Q3 2025, its #5 holding.
  • Sheets Smith Investment Management first reported a position in NVIDIA in Q4 2020 and has held it in 7 quarters since.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.