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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sora Investors's NVDA Position: Q1 2026 in Review

Sora Investors sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 202,595 shares — an estimated $37.8M sold.

Sora Investors first reported a position in NVDA in Q4 2021 and held it in 12 quarters. The position peaked at $51.6M in Q3 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sora Investors reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Sora Investors sold 202,595 NVIDIA shares in Q1 2026, an estimated $37.8M.
  • Sora Investors first reported a position in NVIDIA in Q4 2021 and held it in 12 quarters.
  • Sora Investors's NVIDIA position peaked at $51.6M in Q3 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.