Sora Investors’s NVIDIA NVDA Stock Holding History

Sora Investors’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	$17.9M	Buy	+89,310	New	+$18.4M	1.37%	28
2026 Q1	–	Sell	-202,595	Closed	-$37.8M	–	100
2025 Q4	$37.8M	Sell	202,595 -73,942	-27%	-$13.8M	3.25%	6
2025 Q3	$51.6M	Buy	276,537 +32,200	+13%	+$5.61M	4.77%	1
2025 Q2	$38.6M	Buy	244,337 +93,919	+62%	+$11.8M	3.49%	2
2025 Q1	$16.3M	Buy	150,418 +17,562	+13%	+$2.23M	1.98%	19
2024 Q4	$17.8M	Sell	132,856 -17,144	-11%	-$2.36M	1.98%	19
2024 Q3	$18.2M	Buy	+150,000	New	+$17.7M	3.18%	8
2024 Q1	–	Sell	-400,000	Closed	-$19.8M	–	55
2023 Q4	$19.8M	Sell	400,000 -100,000	-20%	-$4.63M	3.34%	10
2023 Q3	$21.7M	Buy	500,000 +300,000	+150%	+$13.4M	4.87%	1
2023 Q2	$8.46M	Sell	200,000 -250,000	-56%	-$8.3M	3.72%	11
2023 Q1	$12.5M	Sell	450,000 -500,000	-53%	-$10.8M	3.45%	10
2022 Q4	$13.9M	Buy	+950,000	New	+$13.9M	4.79%	5
2022 Q1	–	Sell	-580,000	Closed	-$17.1M	–	31
2021 Q4	$17.1M	Buy	+580,000	New	+$16M	8.34%	3

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

Sora Investors's NVDA Position: Q2 2026 in Review

Sora Investors opened a new position in NVIDIA (NVDA) in Q2 2026: 89,310 shares worth $17.9M. The stake represents 1.37% of the portfolio and ranks #28 among its holdings. This is a return to the name: Sora Investors previously reported a position in NVDA as recently as Q4 2025.

Sora Investors first reported a position in NVDA in Q4 2021 and has held it in 13 quarters since. The position peaked at $51.6M in Q3 2025. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sora Investors held 89,310 shares of NVIDIA worth $17.9M as of Q2 2026.
NVIDIA was a new Sora Investors position in Q2 2026.
NVIDIA made up 1.37% of Sora Investors's portfolio in Q2 2026, its #28 holding.
Sora Investors first reported a position in NVIDIA in Q4 2021 and has held it in 13 quarters since.
Sora Investors's NVIDIA position peaked at $51.6M in Q3 2025.
5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sora Investors's 13F filing for Q2 2026, filed 14 Aug 2026.