STF Management’s NVIDIA NVDA Stock Holding History

STF 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 Q4	$10.4M	Sell	55,992 -84,306	-60%	-$15.7M	9.8%	1
2025 Q3	$26.2M	Sell	140,298 -4,929	-3%	-$859K	9.7%	1
2025 Q2	$22.9M	Buy	145,227 +4,370	+3%	+$550K	9.05%	1
2025 Q1	$15.3M	Buy	140,857 +1,871	+1%	+$237K	7.33%	3
2024 Q4	$18.7M	Buy	138,986 +3,001	+2%	+$414K	8.37%	2
2024 Q3	$16.5M	Sell	135,985 -16,260	-11%	-$1.92M	7.51%	3
2024 Q2	$18.8M	Sell	152,245 -8,365	-5%	-$846K	7.93%	3
2024 Q1	$14.5M	Sell	160,610 -1,180	-0.7%	-$85.5K	6.3%	3
2023 Q4	$8.01M	Sell	161,790 -26,630	-14%	-$1.23M	3.77%	6
2023 Q3	$8.2M	Buy	188,420 +36,660	+24%	+$1.64M	4.35%	4
2023 Q2	$6.42M	Sell	151,760 -123,320	-45%	-$4.09M	6.91%	4
2023 Q1	$7.64M	Buy	275,080 +111,770	+68%	+$2.42M	5.15%	4
2022 Q4	$2.39M	Buy	+163,310	New	+$2.4M	3.43%	6

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

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

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

STF Management's NVDA Position: Q4 2025 in Review

STF Management reduced its NVIDIA (NVDA) stake by 60% in Q4 2025, selling an estimated $15.7M and leaving 55,992 shares worth $10.4M. The position accounts for 9.8% of the portfolio, ranked #1.

STF Management first reported a position in NVDA in Q4 2022 and has held it in 13 quarters since. The position peaked at $26.2M in Q3 2025. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

STF Management held 55,992 shares of NVIDIA worth $10.4M as of Q4 2025.
STF Management sold 84,306 NVIDIA shares in Q4 2025, an estimated $15.7M.
NVIDIA made up 9.8% of STF Management's portfolio in Q4 2025, its #1 holding.
STF Management first reported a position in NVIDIA in Q4 2022 and has held it in 13 quarters since.
STF Management's NVIDIA position peaked at $26.2M in Q3 2025.
5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.