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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
-15,500
Closed -$2.89M – 186
2025
Q3 		$2.89M Buy
+15,500
New +$2.7M 0.71% 43
2025
Q1 		– Sell
-55,000
Closed -$7.39M – 170
2024
Q4 		$7.39M Buy
55,000
+40,000
+267% +$5.51M 2.06% 7
2024
Q3 		$1.82M Buy
+15,000
New +$1.77M 0.56% 57

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
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.