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SPX Gestao de Recursos’s NVIDIA NVDA Stock Holding History

SPX Gestao de Recursos’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 		$22.6M Sell
112,739
-150,461
-57% -$30.9M 2.51% 15
2026
Q1 		$45.9M Buy
263,200
+248,700
+1,715% +$45.6M 3.81% 8
2025
Q4 		$2.7M Sell
14,500
-74,496
-84% -$13.9M 0.28% 40
2025
Q3 		$16.6M Buy
88,996
+41,996
+89% +$7.32M 1.38% 21
2025
Q2 		$7.43M Buy
47,000
+12,000
+34% +$1.51M 0.69% 35
2025
Q1 		$3.79M Buy
+35,000
New +$4.44M 0.49% 49
2024
Q4 		– Sell
-128,063
Closed -$15.6M – 110
2024
Q3 		$15.6M Buy
128,063
+4,523
+4% +$534K 2.06% 13
2024
Q2 		$15.3M Buy
123,540
+5,400
+5% +$546K 2.27% 11
2024
Q1 		$10.7M Sell
118,140
-92,410
-44% -$6.7M 0.93% 31
2023
Q4 		$10.4M Sell
210,550
-17,950
-8% -$832K 0.81% 24
2023
Q3 		$9.94M Buy
+228,500
New +$10.2M 0.52% 40

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

SPX Gestao de Recursos's NVDA Position: Q2 2026 in Review

SPX Gestao de Recursos reduced its NVIDIA (NVDA) stake by 57% in Q2 2026, selling an estimated $30.9M and leaving 112,739 shares worth $22.6M. The position accounts for 2.51% of the portfolio, ranked #15.

SPX Gestao de Recursos first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $45.9M in Q1 2026. 4,457 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • SPX Gestao de Recursos held 112,739 shares of NVIDIA worth $22.6M as of Q2 2026.
  • SPX Gestao de Recursos sold 150,461 NVIDIA shares in Q2 2026, an estimated $30.9M.
  • NVIDIA made up 2.51% of SPX Gestao de Recursos's portfolio in Q2 2026, its #15 holding.
  • SPX Gestao de Recursos first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • SPX Gestao de Recursos's NVIDIA position peaked at $45.9M in Q1 2026.
  • 4,457 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.