Sycomore Asset Management’s NVIDIA NVDA Stock Holding History

Sycomore Asset 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
2026 Q2	$81.7M	Hold	380,389	–	–	8.77%	2
2026 Q1	$47.2M	Buy	+380,389	New	+$69.8M	6.57%	2
2025 Q4	–	Sell	-380,389	Closed	-$47.2M	–	69
2025 Q3	$47.2M	Hold	380,389	–	–	7.85%	2
2025 Q2	$47.2M	Hold	380,389	–	–	7.32%	2
2025 Q1	$47.2M	Hold	380,389	–	–	6.7%	2
2024 Q4	$47.2M	Sell	380,389 -117,586	-24%	-$16.2M	6.73%	2
2024 Q3	$61.8M	Buy	497,975 +182,165	+58%	+$21.5M	10.25%	1
2024 Q2	$39.9M	Sell	315,810 -176,090	-36%	-$17.8M	7.02%	2
2024 Q1	$43.1M	Sell	491,900 -180,490	-27%	-$13.1M	9.41%	2
2023 Q4	$33.2M	Sell	672,390 -19,830	-3%	-$919K	7.13%	3
2023 Q3	$28.8M	Buy	692,220 +11,020	+2%	+$494K	7.37%	2
2023 Q2	$28M	Buy	681,200 +120,350	+21%	+$4M	6.55%	2
2023 Q1	$14.9M	Buy	+560,850	New	+$12.1M	4.26%	7
2022 Q3	–	Sell	-168,660	Closed	-$2.7M	–	120
2022 Q2	$2.7M	Sell	168,660 -254,470	-60%	-$4.8M	0.63%	53
2022 Q1	$12.1M	Sell	423,130 -25,240	-6%	-$633K	2.11%	11
2021 Q4	$13.5M	Buy	448,370 +56,850	+15%	+$1.56M	2.07%	11
2021 Q3	$8.1M	Buy	391,520 +73,000	+23%	+$1.52M	1.19%	24
2021 Q2	$6.06M	Sell	318,520 -206,800	-39%	-$3.31M	0.84%	33
2021 Q1	$6.8M	Buy	525,320 +9,600	+2%	+$129K	1.32%	27
2020 Q4	$6.73M	Buy	515,720 +40,920	+9%	+$548K	1.41%	21
2020 Q3	$6.46M	Buy	+474,800	New	+$5.52M	1.88%	17

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sycomore Asset Management's NVDA Position: Q2 2026 in Review

Sycomore Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 380,389 shares worth $81.7M. The position accounts for 8.77% of the portfolio, ranked #2.

Sycomore Asset Management first reported a position in NVDA in Q3 2020 and has held it in 21 quarters since. 2,412 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sycomore Asset Management held 380,389 shares of NVIDIA worth $81.7M as of Q2 2026.
Sycomore Asset Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 8.77% of Sycomore Asset Management's portfolio in Q2 2026, its #2 holding.
Sycomore Asset Management first reported a position in NVIDIA in Q3 2020 and has held it in 21 quarters since.
2,412 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.