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
2022 Q4	–	Sell	-1,726,000	Closed	-$21M	–	74
2022 Q3	$21M	Buy	+1,726,000	New	+$27.3M	2.91%	9

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.