Valliance Asset Management’s NVIDIA NVDA Stock Holding History

Valliance 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 Q2	–	Sell	-5,000	Closed	-$542K	–	19
2025 Q1	$542K	Buy	+5,000	New	+$634K	1.23%	16
2024 Q3	–	Sell	-28,880	Closed	-$3.57M	–	15
2024 Q2	$3.57M	Buy	+28,880	New	+$2.92M	5.41%	6
2024 Q1	–	Sell	-20,000	Closed	-$990K	–	11
2023 Q4	$990K	Sell	20,000 -52,000	-72%	-$2.41M	35.01%	1
2023 Q3	$3.13M	Buy	+72,000	New	+$3.23M	11.39%	2
2022 Q4	–	Sell	-680,800	Closed	-$8.26M	–	10
2022 Q3	$8.26M	Buy	+680,800	New	+$10.8M	23.01%	2

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

Valliance Asset Management's NVDA Position: Q2 2025 in Review

Valliance Asset Management sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 5,000 shares — an estimated $542K sold.

Valliance Asset Management first reported a position in NVDA in Q3 2022 and held it in 5 quarters. The position peaked at $8.26M in Q3 2022. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Valliance Asset Management reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
Valliance Asset Management sold 5,000 NVIDIA shares in Q2 2025, an estimated $542K.
Valliance Asset Management first reported a position in NVIDIA in Q3 2022 and held it in 5 quarters.
Valliance Asset Management's NVIDIA position peaked at $8.26M in Q3 2022.
5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Valliance Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.