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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
2023
Q4 		– Sell
-307,000
Closed -$13.4M – 135
2023
Q3 		$13.4M Hold
307,000
– – 1.53% 10
2023
Q2 		$13M Buy
+307,000
New +$10.2M 1.71% 8

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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.