Viking Global Investors
NVDA icon

Viking Global Investors’s NVIDIA NVDA Stock Holding History

Viking Global Investors’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
Q3 		– Sell
-3,681,935
Closed -$582M – 90
2025
Q2 		$582M Sell
3,681,935
-2,861,172
-44% -$360M 1.68% 26
2025
Q1 		$709M Buy
6,543,107
+4,511,122
+222% +$572M 2.25% 14
2024
Q4 		$273M Sell
2,031,985
-233,337
-10% -$32.2M 0.88% 38
2024
Q3 		$275M Buy
2,265,322
+880,775
+64% +$104M 1% 31
2024
Q2 		$171M Buy
+1,384,547
New +$140M 0.66% 38
2023
Q3 		– Sell
-3,124,000
Closed -$132M – 95
2023
Q2 		$132M Buy
+3,124,000
New +$104M 0.54% 52
2019
Q3 		– Sell
-32,093,200
Closed -$132M – 68
2019
Q2 		$132M Sell
32,093,200
-43,320,160
-57% -$180M 0.59% 35
2019
Q1 		$339M Buy
+75,413,360
New +$293M 1.94% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Viking Global Investors's NVDA Position: Q3 2025 in Review

Viking Global Investors sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 3,681,935 shares — an estimated $582M sold.

Viking Global Investors first reported a position in NVDA in Q1 2019 and held it in 8 quarters. The position peaked at $709M in Q1 2025. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Viking Global Investors reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
  • Viking Global Investors sold 3,681,935 NVIDIA shares in Q3 2025, an estimated $582M.
  • Viking Global Investors first reported a position in NVIDIA in Q1 2019 and held it in 8 quarters.
  • Viking Global Investors's NVIDIA position peaked at $709M in Q1 2025.
  • 5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Viking Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.