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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SONA Asset Management (US)'s NVDA Position: Q2 2026 in Review

SONA Asset Management (US) opened a new position in NVIDIA (NVDA) in Q2 2026: 25,000 shares worth $5M. The stake represents 0.11% of the portfolio and ranks #123 among its holdings. This is a return to the name: SONA Asset Management (US) previously reported a position in NVDA as recently as Q2 2025.

SONA Asset Management (US) first reported a position in NVDA in Q2 2025 and has held it in 2 quarters since. The position peaked at $7.9M in Q2 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

SONA Asset Management (US) held 25,000 shares of NVIDIA worth $5M as of Q2 2026.
NVIDIA was a new SONA Asset Management (US) position in Q2 2026.
NVIDIA made up 0.11% of SONA Asset Management (US)'s portfolio in Q2 2026, its #123 holding.
SONA Asset Management (US) first reported a position in NVIDIA in Q2 2025 and has held it in 2 quarters since.
SONA Asset Management (US)'s NVIDIA position peaked at $7.9M in Q2 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.