Shellback Capital’s NVIDIA NVDA Stock Holding History

Shellback Capital’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	–	Sell	-300,000	Closed	-$47.4M	–	130
2025 Q2	$47.4M	Buy	+300,000	New	+$37.8M	3.16%	4
2024 Q4	–	Sell	-200,000	Closed	-$24.3M	–	141
2024 Q3	$24.3M	Sell	200,000 -49,943	-20%	-$5.9M	1.96%	15
2024 Q2	$30.9M	Buy	+249,943	New	+$25.3M	2.27%	11
2024 Q1	–	Sell	-833,000	Closed	-$41.3M	–	140
2023 Q4	$41.3M	Buy	833,000 +533,000	+178%	+$24.7M	3.62%	4
2023 Q3	$13M	Sell	300,000 -63,140	-17%	-$2.83M	1.26%	31
2023 Q2	$15.4M	Buy	+363,140	New	+$12.1M	1.36%	26
2023 Q1	–	Sell	-600,000	Closed	-$8.77M	–	98
2022 Q4	$8.77M	Buy	+600,000	New	+$8.8M	1.57%	23
2021 Q2	–	Sell	-800,000	Closed	-$10.7M	–	129
2021 Q1	$10.7M	Buy	+800,000	New	+$10.8M	0.63%	64
2020 Q2	–	Sell	-3,311,240	Closed	-$21.8M	–	99
2020 Q1	$21.8M	Buy	+3,311,240	New	+$20.9M	4.83%	2

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Shellback Capital's NVDA Position: Q3 2025 in Review

Shellback Capital sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 300,000 shares — an estimated $47.4M sold.

Shellback Capital first reported a position in NVDA in Q1 2020 and held it in 9 quarters. The position peaked at $47.4M in Q2 2025. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

Shellback Capital reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
Shellback Capital sold 300,000 NVIDIA shares in Q3 2025, an estimated $47.4M.
Shellback Capital first reported a position in NVIDIA in Q1 2020 and held it in 9 quarters.
Shellback Capital's NVIDIA position peaked at $47.4M in Q2 2025.
5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.