TB Alternative Assets’s NVIDIA NVDA Stock Holding History

TB Alternative Assets’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	-77,381	Closed	-$8.39M	–	45
2025 Q1	$8.39M	Buy	+77,381	New	+$9.81M	1.95%	15
2024 Q4	–	Sell	-46,755	Closed	-$5.68M	–	51
2024 Q3	$5.68M	Sell	46,755 -105,845	-69%	-$12.5M	1.35%	18
2024 Q2	$18.9M	Buy	152,600 +9,600	+7%	+$971K	4.39%	6
2024 Q1	$12.9M	Buy	+143,000	New	+$10.4M	3.23%	8
2022 Q3	–	Sell	-646,000	Closed	-$9.79M	–	45
2022 Q2	$9.79M	Buy	+646,000	New	+$12.2M	4.8%	6
2017 Q3	–	Sell	-32,000	Closed	-$116K	–	22
2017 Q2	$116K	Buy	+32,000	New	+$102K	0.05%	20

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

TB Alternative Assets's NVDA Position: Q2 2025 in Review

TB Alternative Assets sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 77,381 shares — an estimated $8.39M sold.

TB Alternative Assets first reported a position in NVDA in Q2 2017 and held it in 6 quarters. The position peaked at $18.9M in Q2 2024. 5,280 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

TB Alternative Assets reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
TB Alternative Assets sold 77,381 NVIDIA shares in Q2 2025, an estimated $8.39M.
TB Alternative Assets first reported a position in NVIDIA in Q2 2017 and held it in 6 quarters.
TB Alternative Assets's NVIDIA position peaked at $18.9M in Q2 2024.
5,280 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on TB Alternative Assets's 13F filing for Q2 2025, filed 16 Jul 2025.