Teilinger Capital’s NVIDIA NVDA Stock Holding History

Teilinger 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 Q2	–	Sell	-2,538,300	Closed	-$275M	–	15
2025 Q1	$275M	Buy	+2,538,300	New	+$322M	13.59%	3
2024 Q2	–	Sell	-27,890	Closed	-$2.52M	–	29
2024 Q1	$2.52M	Buy	+27,890	New	+$2.02M	0.81%	14
2023 Q4	–	Sell	-488,660	Closed	-$21.3M	–	39
2023 Q3	$21.3M	Sell	488,660 -21,260	-4%	-$953K	5.93%	4
2023 Q2	$21.6M	Buy	509,920 +123,900	+32%	+$4.11M	6.68%	3
2023 Q1	$1.07M	Sell	386,020 -142,120	-27%	-$3.08M	0.42%	32
2022 Q4	$44.1M	Buy	528,140 +240,530	+84%	+$3.53M	9.47%	2
2022 Q3	$9.32M	Buy	287,610 +214,110	+291%	+$3.38M	2.24%	16
2022 Q2	$7.95M	Buy	+73,500	New	+$1.39M	1.19%	24
2021 Q2	–	Sell	-50,240	Closed	-$4.52M	–	36
2021 Q1	$4.52M	Sell	50,240 -29,320	-37%	-$394K	0.43%	14
2020 Q4	$4.16M	Buy	+79,560	New	+$1.07M	0.67%	7

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Teilinger Capital's NVDA Position: Q2 2025 in Review

Teilinger Capital sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 20,000 shares — an estimated $2.17M sold.

Teilinger Capital first reported a position in NVDA in Q2 2022 and held it in 3 quarters. The position peaked at $2.17M in Q1 2025. 5,284 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Teilinger Capital reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
Teilinger Capital sold 20,000 NVIDIA shares in Q2 2025, an estimated $2.17M.
Teilinger Capital first reported a position in NVIDIA in Q2 2022 and held it in 3 quarters.
Teilinger Capital's NVIDIA position peaked at $2.17M in Q1 2025.
5,284 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Teilinger Capital's 13F filing for Q2 2025, filed 12 Aug 2025.