Taika Capital’s NVIDIA NVDA Stock Holding History

Taika Capital’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 Q1	–	Sell	-50,335	Closed	-$6.76M	–	51
2024 Q4	$6.76M	Buy	50,335 +5,575	+12%	+$768K	5.15%	1
2024 Q3	$5.44M	Buy	44,760 +15,717	+54%	+$1.86M	4.1%	6
2024 Q2	$3.59M	Buy	29,043 +16,643	+134%	+$1.68M	2.83%	16
2024 Q1	$1.12M	Buy	+12,400	New	+$899K	0.58%	45

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

Taika Capital's NVDA Position: Q1 2025 in Review

Taika Capital sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 50,335 shares — an estimated $6.76M sold.

Taika Capital first reported a position in NVDA in Q1 2024 and held it in 4 quarters. The position peaked at $6.76M in Q4 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

Taika Capital reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 50,335 NVIDIA shares in Q1 2025, an estimated $6.76M.
Taika Capital first reported a position in NVIDIA in Q1 2024 and held it in 4 quarters.
Taika Capital's NVIDIA position peaked at $6.76M in Q4 2024.
5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.