SWMG LLC
NVDA icon

SWMG LLC’s NVIDIA NVDA Stock Holding History

SWMG LLC’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
Q3 		$1.79M Buy
8,451
+364
+5% +$78K 0.39% 27
2026
Q2 		$1.71M Buy
8,087
+222
+3% +$45.6K 0.4% 28
2026
Q1 		$1.37M Sell
7,865
-271
-3% -$49.7K 0.39% 30
2025
Q4 		$1.51M Buy
8,136
+793
+11% +$148K 0.42% 30
2025
Q3 		$1.34M Buy
7,343
+53
+0.7% +$9.24K 0.4% 35
2025
Q2 		$1.29M Buy
7,290
+3,032
+71% +$382K 0.43% 34
2025
Q1 		$473K Buy
+4,258
New +$540K 0.19% 78
2024
Q4 		– Sell
-1,970
Closed -$288K – 118
2024
Q3 		$288K Buy
+1,970
New +$233K 0.12% 96

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

SWMG LLC's NVDA Position: Q3 2026 in Review

SWMG LLC increased its NVIDIA (NVDA) stake by 4.5% in Q3 2026, buying an estimated $78K and bringing the position to 8,451 shares worth $1.79M. The position accounts for 0.39% of the portfolio, ranked #27.

SWMG LLC first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • SWMG LLC held 8,451 shares of NVIDIA worth $1.79M as of Q3 2026.
  • SWMG LLC bought 364 NVIDIA shares in Q3 2026, an estimated $78K.
  • NVIDIA made up 0.39% of SWMG LLC's portfolio in Q3 2026, its #27 holding.
  • SWMG LLC first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.