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Spear Holdings’s NVIDIA NVDA Stock Holding History

Spear Holdings’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 		$91.9M Sell
459,110
-109,271
-19% -$22.5M 5.48% 8
2026
Q1 		$99.1M Buy
568,381
+225,382
+66% +$41.3M 9.89% 2
2025
Q4 		$64M Sell
342,999
-386,401
-53% -$71.9M 11.28% 5
2025
Q3 		$136M Sell
729,400
-186,591
-20% -$32.5M 7.65% 5
2025
Q2 		$145M Buy
915,991
+769,291
+524% +$96.8M 10.59% 3
2025
Q1 		$15.9M Buy
+146,700
New +$18.6M 1.22% 14

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spear Holdings's NVDA Position: Q2 2026 in Review

Spear Holdings reduced its NVIDIA (NVDA) stake by 19% in Q2 2026, selling an estimated $22.5M and leaving 459,110 shares worth $91.9M. The position accounts for 5.48% of the portfolio, ranked #8.

Spear Holdings first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. The position peaked at $145M in Q2 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Spear Holdings held 459,110 shares of NVIDIA worth $91.9M as of Q2 2026.
  • Spear Holdings sold 109,271 NVIDIA shares in Q2 2026, an estimated $22.5M.
  • NVIDIA made up 5.48% of Spear Holdings's portfolio in Q2 2026, its #8 holding.
  • Spear Holdings first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • Spear Holdings's NVIDIA position peaked at $145M in Q2 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Spear Holdings's 13F filing for Q2 2026, filed 27 Jul 2026.