Tema ETFs
NVDA icon

Tema ETFs’s NVIDIA NVDA Stock Holding History

Tema ETFs’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 		$43.2M Sell
189,000
-4,692
-2% -$1.01M 1.6% 10
2026
Q2 		$38.8M Buy
193,692
+18,850
+11% +$3.88M 1.25% 19
2026
Q1 		$30.5M Sell
174,842
-1,432
-0.8% -$263K 2.05% 3
2025
Q4 		$32.9M Buy
176,274
+5,829
+3% +$1.09M 2.55% 1
2025
Q3 		$31.8M Buy
+170,445
New +$29.7M 2.64% 1

Other funds holding NVDA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Tema ETFs's NVDA Position: Q3 2026 in Review

Tema ETFs reduced its NVIDIA (NVDA) stake by 2.4% in Q3 2026, selling an estimated $1.01M and leaving 189,000 shares worth $43.2M. The position accounts for 1.6% of the portfolio, ranked #10.

Tema ETFs first reported a position in NVDA in Q3 2025 and has held it in 5 quarters since. 1,201 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Tema ETFs held 189,000 shares of NVIDIA worth $43.2M as of Q3 2026.
  • Tema ETFs sold 4,692 NVIDIA shares in Q3 2026, an estimated $1.01M.
  • NVIDIA made up 1.6% of Tema ETFs's portfolio in Q3 2026, its #10 holding.
  • Tema ETFs first reported a position in NVIDIA in Q3 2025 and has held it in 5 quarters since.
  • 1,201 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.