Varenne Capital Partners’s NVIDIA NVDA Stock Holding History

Varenne Capital Partners’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	-127,341	Closed	-$13.8M	–	28
2025 Q1	$13.8M	Buy	127,341 +19,521	+18%	+$2.47M	4.96%	9
2024 Q4	$14.5M	Sell	107,820 -44,585	-29%	-$6.15M	4.27%	9
2024 Q3	$18.5M	Sell	152,405 -448,330	-75%	-$53M	3.54%	10
2024 Q2	$74.2M	Buy	600,735 +395,855	+193%	+$40M	18.74%	1
2024 Q1	$18.5M	Sell	204,880 -634,480	-76%	-$46M	2.9%	12
2023 Q4	$41.6M	Buy	+839,360	New	+$38.9M	12.42%	3

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

Varenne Capital Partners's NVDA Position: Q2 2025 in Review

Varenne Capital Partners sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 127,341 shares — an estimated $13.8M sold.

Varenne Capital Partners first reported a position in NVDA in Q4 2023 and held it in 6 quarters. The position peaked at $74.2M in Q2 2024. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Varenne Capital Partners reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
Varenne Capital Partners sold 127,341 NVIDIA shares in Q2 2025, an estimated $13.8M.
Varenne Capital Partners first reported a position in NVIDIA in Q4 2023 and held it in 6 quarters.
Varenne Capital Partners's NVIDIA position peaked at $74.2M in Q2 2024.
5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Varenne Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.