VELA Investment Management’s NVIDIA NVDA Stock Holding History

VELA Investment 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 Q4	–	Sell	-577	Closed	-$108K	–	185
2025 Q3	$108K	Buy	+577	New	+$101K	0.03%	168
2025 Q1	–	Sell	-733	Closed	-$98.4K	–	169
2024 Q4	$98.4K	Buy	733 +80	+12%	+$11K	0.03%	161
2024 Q3	$79.3K	Hold	653	–	–	0.02%	158
2024 Q2	$80.7K	Buy	653 +103	+19%	+$10.4K	0.03%	163
2024 Q1	$49.7K	Buy	550 +350	+175%	+$25.4K	0.02%	160
2023 Q4	$9.9K	Buy	+200	New	+$9.27K	﹤0.01%	158
2022 Q3	–	Sell	-30,410	Closed	-$461K	–	143
2022 Q2	$461K	Buy	30,410 +12,370	+69%	+$233K	0.26%	99
2022 Q1	$492K	Buy	18,040 +2,790	+18%	+$70K	0.31%	92
2021 Q4	$449K	Buy	+15,250	New	+$420K	0.3%	98

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VELA Investment Management's NVDA Position: Q4 2025 in Review

VELA Investment Management sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 577 shares — an estimated $108K sold.

VELA Investment Management first reported a position in NVDA in Q4 2021 and held it in 9 quarters. The position peaked at $492K in Q1 2022. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

VELA Investment Management reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
VELA Investment Management sold 577 NVIDIA shares in Q4 2025, an estimated $108K.
VELA Investment Management first reported a position in NVIDIA in Q4 2021 and held it in 9 quarters.
VELA Investment Management's NVIDIA position peaked at $492K in Q1 2022.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on VELA Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.