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Terra Alpha Investments’s NVIDIA NVDA Stock Holding History

Terra Alpha Investments’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
Q4 		$6.94M Sell
37,186
-688
-2% -$128K 7.1% 3
2025
Q3 		$7.07M Sell
37,874
-2,741
-7% -$478K 7.21% 2
2025
Q2 		$6.42M Sell
40,615
-365
-0.9% -$45.9K 6.67% 1
2025
Q1 		$4.44M Sell
40,980
-3,998
-9% -$507K 4.82% 7
2024
Q4 		$6.04M Buy
+44,978
New +$6.2M 6.12% 2

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Terra Alpha Investments's NVDA Position: Q4 2025 in Review

Terra Alpha Investments reduced its NVIDIA (NVDA) stake by 1.8% in Q4 2025, selling an estimated $128K and leaving 37,186 shares worth $6.94M. The position accounts for 7.1% of the portfolio, ranked #3.

Terra Alpha Investments first reported a position in NVDA in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.07M in Q3 2025. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Terra Alpha Investments held 37,186 shares of NVIDIA worth $6.94M as of Q4 2025.
  • Terra Alpha Investments sold 688 NVIDIA shares in Q4 2025, an estimated $128K.
  • NVIDIA made up 7.1% of Terra Alpha Investments's portfolio in Q4 2025, its #3 holding.
  • Terra Alpha Investments first reported a position in NVIDIA in Q4 2024 and has held it in 5 quarters since.
  • Terra Alpha Investments's NVIDIA position peaked at $7.07M in Q3 2025.
  • 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.