Susquehanna Fundamental Investments’s NVIDIA NVDA Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-26,900	Closed	-$2.92M	–	922
2025 Q1	$2.92M	Sell	26,900 -26,470	-50%	-$3.35M	0.04%	437
2024 Q4	$7.17M	Buy	+53,370	New	+$7.36M	0.1%	250
2023 Q4	–	Sell	-1,232,850	Closed	-$53.6M	–	240
2023 Q3	$53.6M	Hold	1,232,850	–	–	3.48%	4
2023 Q2	$52.2M	Hold	1,232,850	–	–	1.91%	5
2023 Q1	$34.2M	Sell	1,232,850 -170	-0%	-$3.68K	0.8%	23
2022 Q4	$18M	Sell	1,233,020 -488,830	-28%	-$7.17M	0.31%	87
2022 Q3	$20.9M	Buy	+1,721,850	New	+$27.2M	0.36%	57
2022 Q1	$3.79M	Sell	139,000 -61,000	-31%	-$1.53M	0.07%	368
2021 Q4	$5.88M	Buy	200,000 +7,000	+4%	+$193K	0.15%	166
2021 Q3	$4M	Buy	193,000 +35,000	+22%	+$727K	0.07%	362
2021 Q2	$3.16M	Sell	158,000 -22,600	-13%	-$362K	0.06%	449
2021 Q1	$2.41M	Buy	180,600 +95,320	+112%	+$1.28M	0.04%	577
2020 Q4	$1.11M	Buy	+85,280	New	+$1.14M	0.02%	834

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

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna Fundamental Investments's NVDA Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 26,900 shares — an estimated $2.92M sold.

Susquehanna Fundamental Investments first reported a position in NVDA in Q4 2020 and held it in 13 quarters. The position peaked at $53.6M in Q3 2023. 5,280 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,900 NVIDIA shares in Q2 2025, an estimated $2.92M.
Susquehanna Fundamental Investments first reported a position in NVIDIA in Q4 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's NVIDIA position peaked at $53.6M in Q3 2023.
5,280 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.