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Sphera Funds Management’s NVIDIA NVDA Stock Holding History

Sphera Funds Management’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
2025
Q3 		– Sell
-54,515
Closed -$8.61M – 129
2025
Q2 		$8.61M Buy
54,515
+24,910
+84% +$3.13M 2.02% 11
2025
Q1 		$3.21M Buy
+29,605
New +$3.75M 0.74% 43
2024
Q4 		– Sell
-24,355
Closed -$2.96M – 122
2024
Q3 		$2.96M Buy
24,355
+4,355
+22% +$514K 0.47% 62
2024
Q2 		$2.47M Buy
+20,000
New +$2.02M 0.34% 81
2022
Q4 		– Sell
-400,000
Closed -$4.86M – 75
2022
Q3 		$4.86M Buy
400,000
+287,120
+254% +$4.54M 0.67% 42
2022
Q2 		$1.71M Buy
+112,880
New +$2.13M 0.18% 44

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sphera Funds Management's NVDA Position: Q3 2025 in Review

Sphera Funds Management sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 54,515 shares — an estimated $8.61M sold.

Sphera Funds Management first reported a position in NVDA in Q2 2022 and held it in 6 quarters. The position peaked at $8.61M in Q2 2025. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Sphera Funds Management reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
  • Sphera Funds Management sold 54,515 NVIDIA shares in Q3 2025, an estimated $8.61M.
  • Sphera Funds Management first reported a position in NVIDIA in Q2 2022 and held it in 6 quarters.
  • Sphera Funds Management's NVIDIA position peaked at $8.61M in Q2 2025.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Sphera Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.