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TC
Trium Capital’s
NVIDIA
NVDA
Stock Holding History
Trium Capital’s Portfolio
NVDA Stock Details
NVDA Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-30,000
Closed
-$1.5K
–
67
2025
Q2
$1.5K
Hold
30,000
–
–
﹤0.01%
54
2025
Q1
$3.25M
Buy
30,000
+10,000
+50%
+$1.27M
0.41%
18
2024
Q4
$2.69M
Buy
+20,000
New
+$2.76M
0.38%
10
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1-Year Est. Return
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1-Year Est. Return
Fidelity Investments
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$2.3T AUM
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1-Year Est. Return
State Street
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$3.38T AUM
44.17%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
JP Morgan Chase
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$1.81T AUM
41.13%
1-Year Est. Return
T. Rowe Price Associates
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$999B AUM
46.22%
1-Year Est. Return
Morgan Stanley
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$1.89T AUM
35.08%
1-Year Est. Return
Northern Trust
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$860B AUM
41.15%
1-Year Est. Return
UBS AM
Chicago, Illinois
$550B AUM
43.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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