Tree Line Advisors’s NVIDIA NVDA Stock Holding History

Tree Line Advisors’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	-400,000	Closed	-$43.4M	–	8
2025 Q1	$43.4M	Sell	400,000 -20,000	-5%	-$2.53M	10.82%	4
2024 Q4	$56.4M	Hold	420,000	–	–	10.61%	4
2024 Q3	$51M	Sell	420,000 -20,000	-5%	-$2.36M	11.85%	4
2024 Q2	$54.4M	Sell	440,000 -330,000	-43%	-$33.4M	14.11%	4
2024 Q1	$69.6M	Hold	770,000	–	–	20.99%	1
2023 Q4	$38.1M	Sell	770,000 -100,000	-11%	-$4.63M	15.83%	3
2023 Q3	$37.8M	Buy	+870,000	New	+$39M	16.13%	1

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

Tree Line Advisors's NVDA Position: Q2 2025 in Review

Tree Line Advisors sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 400,000 shares — an estimated $43.4M sold.

Tree Line Advisors first reported a position in NVDA in Q3 2023 and held it in 7 quarters. The position peaked at $69.6M in Q1 2024. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Tree Line Advisors reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
Tree Line Advisors sold 400,000 NVIDIA shares in Q2 2025, an estimated $43.4M.
Tree Line Advisors first reported a position in NVIDIA in Q3 2023 and held it in 7 quarters.
Tree Line Advisors's NVIDIA position peaked at $69.6M in Q1 2024.
5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Tree Line Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.