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SIG Brokerage’s NVIDIA NVDA Stock Holding History

SIG Brokerage’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
Q1 		$89.3M Sell
512,100
-10,000
-2% -$1.83M 2.36% 6
2025
Q4 		$97.4M Sell
522,100
-83,600
-14% -$15.6M 3.03% 3
2025
Q3 		$113M Sell
605,700
-993,900
-62% -$173M 3.26% 4
2025
Q2 		$253M Buy
1,599,600
+1,327,500
+488% +$167M 6.59% 3
2025
Q1 		$29.5M Sell
272,100
-157,700
-37% -$20M 1.48% 9
2024
Q4 		$57.7M Buy
+429,800
New +$59.2M 3.09% 6

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIG Brokerage's NVDA Position: Q1 2025 in Review

SIG Brokerage sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 42,298 shares — an estimated $5.36M sold.

SIG Brokerage first reported a position in NVDA in Q4 2024 and held it in 1 quarter. The position peaked at $5.68M in Q4 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • SIG Brokerage reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • SIG Brokerage sold 42,298 NVIDIA shares in Q1 2025, an estimated $5.36M.
  • SIG Brokerage first reported a position in NVIDIA in Q4 2024 and held it in 1 quarter.
  • SIG Brokerage's NVIDIA position peaked at $5.68M in Q4 2024.
  • 5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.