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	-7,000	Closed	-$1.31M	–	184
2025 Q3	$1.31M	Buy	+7,000	New	+$1.22M	0.32%	99
2025 Q1	–	Sell	-20,000	Closed	-$2.69M	–	168
2024 Q4	$2.69M	Buy	20,000 +5,000	+33%	+$689K	0.75%	41
2024 Q3	$1.82M	Buy	15,000 +9,000	+150%	+$1.06M	0.56%	56
2024 Q2	$741K	Sell	6,000 -7,000	-54%	-$708K	0.23%	119
2024 Q1	$1.17M	Sell	13,000 -17,000	-57%	-$1.23M	0.4%	83
2023 Q4	$1.49M	Buy	+30,000	New	+$1.39M	0.57%	54

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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. 5,839 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.
5,839 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.