SONA Asset Management (US)’s NVIDIA NVDA Stock Holding History

SONA Asset Management (US)’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	–	Sell	-175,000	Closed	-$32.6M	–	377
2025 Q4	$32.6M	Buy	175,000 +75,000	+75%	+$14M	0.74%	36
2025 Q3	$18.7M	Buy	+100,000	New	+$17.4M	0.46%	50
2025 Q2	–	Sell	-25,000	Closed	-$2.71M	–	133
2025 Q1	$2.71M	Sell	25,000 -72,500	-74%	-$9.19M	0.08%	82
2024 Q4	$13.1M	Sell	97,500 -2,500	-3%	-$345K	0.52%	43
2024 Q3	$12.1M	Sell	100,000 -200,500	-67%	-$23.7M	0.28%	55
2024 Q2	$37.1M	Buy	+300,500	New	+$30.4M	1.16%	18

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SONA Asset Management (US)'s NVDA Position: Q3 2025 in Review

SONA Asset Management (US) sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 50,000 shares — an estimated $8.72M sold.

SONA Asset Management (US) first reported a position in NVDA in Q2 2025 and held it in 1 quarter. The position peaked at $7.9M in Q2 2025. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

SONA Asset Management (US) reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
SONA Asset Management (US) sold 50,000 NVIDIA shares in Q3 2025, an estimated $8.72M.
SONA Asset Management (US) first reported a position in NVIDIA in Q2 2025 and held it in 1 quarter.
SONA Asset Management (US)'s NVIDIA position peaked at $7.9M in Q2 2025.
5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on SONA Asset Management (US)'s 13F filing for Q3 2025, filed 14 Nov 2025.