Simplify Asset Management’s NVIDIA NVDA Stock Holding History

Simplify Asset 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
2024 Q4	–	Sell	-9,734	Closed	-$1.18M	–	119
2024 Q3	$1.18M	Hold	9,734	–	–	0.06%	68
2024 Q2	$1.2M	Sell	9,734 -586	-6%	-$59.2K	0.08%	69
2024 Q1	$932K	Hold	10,320	–	–	0.06%	75
2023 Q4	$511K	Buy	10,320 +520	+5%	+$24.1K	0.05%	92
2023 Q3	$426K	Sell	9,800 -3,480	-26%	-$156K	0.05%	100
2023 Q2	$562K	Sell	13,280 -2,140	-14%	-$71K	0.07%	89
2023 Q1	$428K	Buy	+15,420	New	+$334K	0.06%	89
2022 Q3	–	Sell	-17,150	Closed	-$260K	–	84
2022 Q2	$260K	Sell	17,150 -29,560	-63%	-$558K	0.01%	65
2022 Q1	$1.27M	Sell	46,710 -17,450	-27%	-$438K	0.04%	29
2021 Q4	$1.89M	Buy	64,160 +45,960	+253%	+$1.26M	0.08%	12
2021 Q3	$377K	Buy	+18,200	New	+$378K	0.03%	26

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Simplify Asset Management's NVDA Position: Q4 2024 in Review

Simplify Asset Management sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 9,734 shares — an estimated $1.18M sold.

Simplify Asset Management first reported a position in NVDA in Q3 2021 and held it in 11 quarters. The position peaked at $1.89M in Q4 2021. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

Simplify Asset Management reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
Simplify Asset Management sold 9,734 NVIDIA shares in Q4 2024, an estimated $1.18M.
Simplify Asset Management first reported a position in NVIDIA in Q3 2021 and held it in 11 quarters.
Simplify Asset Management's NVIDIA position peaked at $1.89M in Q4 2021.
5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Simplify Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.