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Sphera Management Technology Funds’s NVIDIA NVDA Stock Holding History

Sphera Management Technology Funds’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 		$9.98M Sell
49,880
-12,600
-20% -$2.59M 3.49% 8
2026
Q1 		$10.9M Buy
62,480
+14,180
+29% +$2.6M 6.13% 3
2025
Q4 		$9.01M Buy
48,300
+16,230
+51% +$3.02M 3.07% 7
2025
Q3 		$5.98M Sell
32,070
-14,570
-31% -$2.54M 1.88% 10
2025
Q2 		$7.37M Buy
46,640
+9,640
+26% +$1.21M 3.7% 6
2025
Q1 		$4.01M Buy
37,000
+19,600
+113% +$2.48M 2.6% 9
2024
Q4 		$2.34M Buy
+17,400
New +$2.4M 1.35% 16

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

Sphera Management Technology Funds's NVDA Position: Q2 2026 in Review

Sphera Management Technology Funds reduced its NVIDIA (NVDA) stake by 20% in Q2 2026, selling an estimated $2.59M and leaving 49,880 shares worth $9.98M. The position accounts for 3.49% of the portfolio, ranked #8.

Sphera Management Technology Funds first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q1 2026. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sphera Management Technology Funds held 49,880 shares of NVIDIA worth $9.98M as of Q2 2026.
  • Sphera Management Technology Funds sold 12,600 NVIDIA shares in Q2 2026, an estimated $2.59M.
  • NVIDIA made up 3.49% of Sphera Management Technology Funds's portfolio in Q2 2026, its #8 holding.
  • Sphera Management Technology Funds first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Sphera Management Technology Funds's NVIDIA position peaked at $10.9M in Q1 2026.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.