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SRN Advisors’s NVIDIA NVDA Stock Holding History

SRN Advisors’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
Q2 		$4.37M Buy
27,666
+12,871
+87% +$1.62M 3.98% 1
2025
Q1 		$1.6M Sell
14,795
-3,823
-21% -$485K 1.8% 10
2024
Q4 		$2.5M Sell
18,618
-504
-3% -$69.5K 2.22% 5
2024
Q3 		$2.32M Sell
19,122
-5,594
-23% -$661K 2.06% 6
2024
Q2 		$3.05M Buy
24,716
+7,246
+41% +$733K 2.54% 2
2024
Q1 		$1.58M Sell
17,470
-9,710
-36% -$704K 1.23% 24
2023
Q4 		$1.35M Buy
27,180
+3,620
+15% +$168K 1.21% 25
2023
Q3 		$1.02M Sell
23,560
-440
-2% -$19.7K 1.02% 37
2023
Q2 		$1.02M Sell
24,000
-28,550
-54% -$948K 0.9% 54
2023
Q1 		$1.44M Sell
52,550
-47,800
-48% -$1.03M 1.32% 20
2022
Q4 		$1.47M Buy
100,350
+16,200
+19% +$238K 1.45% 20
2022
Q3 		$1.02M Sell
84,150
-53,920
-39% -$852K 0.85% 46
2022
Q2 		$2.09M Buy
138,070
+11,150
+9% +$210K 1.46% 16
2022
Q1 		$3.46M Sell
126,920
-26,900
-17% -$675K 1.53% 18
2021
Q4 		$4.52M Sell
153,820
-117,200
-43% -$3.22M 1.62% 17
2021
Q3 		$5.61M Sell
271,020
-101,620
-27% -$2.11M 2.6% 4
2021
Q2 		$7.45M Sell
372,640
-46,640
-11% -$748K 2.54% 1
2021
Q1 		$5.6M Buy
419,280
+106,600
+34% +$1.43M 2% 3
2020
Q4 		$4.11M Buy
+312,680
New +$4.19M 2.02% 5

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRN Advisors's NVDA Position: Q2 2025 in Review

SRN Advisors increased its NVIDIA (NVDA) stake by 87% in Q2 2025, buying an estimated $1.62M and bringing the position to 27,666 shares worth $4.37M. The position accounts for 3.98% of the portfolio, ranked #1.

SRN Advisors first reported a position in NVDA in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.45M in Q2 2021. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • SRN Advisors held 27,666 shares of NVIDIA worth $4.37M as of Q2 2025.
  • SRN Advisors bought 12,871 NVIDIA shares in Q2 2025, an estimated $1.62M.
  • NVIDIA made up 3.98% of SRN Advisors's portfolio in Q2 2025, its #1 holding.
  • SRN Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 19 quarters since.
  • SRN Advisors's NVIDIA position peaked at $7.45M in Q2 2021.
  • 5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.