Smartleaf Asset Management
NVDA icon

Smartleaf Asset Management’s NVIDIA NVDA Stock Holding History

Smartleaf 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
2026
Q3 		$87.5M Buy
385,231
+22,002
+6% +$4.72M 2.51% 5
2026
Q2 		$70.8M Hold
363,229
– – 2.3% 5
2026
Q1 		$60M Buy
363,229
+12,946
+4% +$2.38M 2.17% 5
2025
Q4 		$65.7M Buy
350,283
+40,307
+13% +$7.5M 2.49% 5
2025
Q3 		$56.4M Buy
309,976
+77,180
+33% +$13.5M 3.49% 1
2025
Q2 		$36.7M Sell
232,796
-18,589
-7% -$2.34M 3.24% 1
2025
Q1 		$27.6M Buy
251,385
+11,989
+5% +$1.52M 2.66% 3
2024
Q4 		$32.9M Buy
239,396
+43,504
+22% +$6M 3.36% 3
2024
Q3 		$23.8M Buy
195,892
+58,675
+43% +$6.93M 2.89% 4
2024
Q2 		$17M Buy
137,217
+33,677
+33% +$3.4M 2.79% 4
2024
Q1 		$9.34M Buy
103,540
+36,750
+55% +$2.66M 1.81% 4
2023
Q4 		$3.23M Buy
+66,790
New +$3.1M 0.86% 21

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Smartleaf Asset Management's NVDA Position: Q3 2026 in Review

Smartleaf Asset Management increased its NVIDIA (NVDA) stake by 6.1% in Q3 2026, buying an estimated $4.72M and bringing the position to 385,231 shares worth $87.5M. The position accounts for 2.51% of the portfolio, ranked #5.

Smartleaf Asset Management first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Smartleaf Asset Management held 385,231 shares of NVIDIA worth $87.5M as of Q3 2026.
  • Smartleaf Asset Management bought 22,002 NVIDIA shares in Q3 2026, an estimated $4.72M.
  • NVIDIA made up 2.51% of Smartleaf Asset Management's portfolio in Q3 2026, its #5 holding.
  • Smartleaf Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • 4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Smartleaf Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.