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Thematics Asset Management’s NVIDIA NVDA Stock Holding History

Thematics Asset Management’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
Q3 		$108M Sell
581,083
-136,142
-19% -$23.7M 4.92% 1
2025
Q2 		$113M Sell
717,225
-188,958
-21% -$23.8M 5.1% 1
2025
Q1 		$98.2M Sell
906,183
-37,332
-4% -$4.73M 4.97% 1
2024
Q4 		$127M Sell
943,515
-130,403
-12% -$18M 5.53% 1
2024
Q3 		$130M Buy
1,073,918
+48,158
+5% +$5.69M 5.16% 1
2024
Q2 		$127M Sell
1,025,760
-69,680
-6% -$7.04M 5.18% 1
2024
Q1 		$99M Buy
1,095,440
+37,360
+4% +$2.71M 4.11% 1
2023
Q4 		$52.4M Buy
1,058,080
+197,500
+23% +$9.15M 2.3% 6
2023
Q3 		$37.4M Buy
860,580
+40,630
+5% +$1.82M 1.84% 8
2023
Q2 		$34.7M Buy
819,950
+221,540
+37% +$7.36M 1.66% 10
2023
Q1 		$16.6M Sell
598,410
-471,560
-44% -$10.2M 0.91% 33
2022
Q4 		$15.6M Buy
+1,069,970
New +$15.7M 0.95% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Thematics Asset Management's NVDA Position: Q3 2025 in Review

Thematics Asset Management reduced its NVIDIA (NVDA) stake by 19% in Q3 2025, selling an estimated $23.7M and leaving 581,083 shares worth $108M. The position accounts for 4.92% of the portfolio, ranked #1.

Thematics Asset Management first reported a position in NVDA in Q4 2022 and has held it in 12 quarters since. The position peaked at $130M in Q3 2024. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Thematics Asset Management held 581,083 shares of NVIDIA worth $108M as of Q3 2025.
  • Thematics Asset Management sold 136,142 NVIDIA shares in Q3 2025, an estimated $23.7M.
  • NVIDIA made up 4.92% of Thematics Asset Management's portfolio in Q3 2025, its #1 holding.
  • Thematics Asset Management first reported a position in NVIDIA in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's NVIDIA position peaked at $130M in Q3 2024.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.