Sivia Capital Partners’s NVIDIA NVDA Stock Holding History

Sivia Capital Partners’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 Q2	$29.1M	Buy	145,227 +19,377	+15%	+$3.98M	3.53%	3
2026 Q1	$21.9M	Buy	125,850 +28,547	+29%	+$5.24M	4.26%	1
2025 Q4	$18.1M	Buy	97,303 +10,541	+12%	+$1.96M	3.67%	1
2025 Q3	$16.2M	Buy	86,762 +5,538	+7%	+$965K	4.57%	1
2025 Q2	$12.8M	Buy	81,224 +7,180	+10%	+$904K	4.37%	1
2025 Q1	$8.02M	Sell	74,044 -2,676	-3%	-$339K	3.75%	6
2024 Q4	$10.3M	Sell	76,720 -176	-0.2%	-$24.3K	5.12%	3
2024 Q3	$9.34M	Buy	76,896 +6,448	+9%	+$762K	5.52%	3
2024 Q2	$8.7M	Buy	70,448 +4,398	+7%	+$445K	5.82%	3
2024 Q1	$5.97M	Buy	66,050 +3,720	+6%	+$270K	4.06%	7
2023 Q4	$3.09M	Buy	+62,330	New	+$2.89M	2.35%	10

Other funds holding NVDA

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Sivia Capital Partners's NVDA Position: Q2 2026 in Review

Sivia Capital Partners increased its NVIDIA (NVDA) stake by 15% in Q2 2026, buying an estimated $3.98M and bringing the position to 145,227 shares worth $29.1M. The position accounts for 3.53% of the portfolio, ranked #3.

Sivia Capital Partners first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 1,798 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sivia Capital Partners held 145,227 shares of NVIDIA worth $29.1M as of Q2 2026.
Sivia Capital Partners bought 19,377 NVIDIA shares in Q2 2026, an estimated $3.98M.
NVIDIA made up 3.53% of Sivia Capital Partners's portfolio in Q2 2026, its #3 holding.
Sivia Capital Partners first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
1,798 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.