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Vima LLC’s NVIDIA NVDA Stock Holding History

Vima LLC’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
2026
Q2 		$4.67M Buy
+23,367
New +$4.8M 4.55% 3
2024
Q3 		$2.44M Sell
20,091
-1,664
-8% -$197K 4.97% 4
2024
Q2 		$2.69M Sell
21,755
-34,265
-61% -$3.46M 5.85% 1
2024
Q1 		$1.28M Buy
56,020
+27,850
+99% +$2.02M 1.48% 6
2023
Q4 		$1.39M Buy
+28,170
New +$1.31M 3.22% 5

Other funds holding NVDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Vima LLC's NVDA Position: Q2 2026 in Review

Vima LLC opened a new position in NVIDIA (NVDA) in Q2 2026: 23,367 shares worth $4.67M. The stake represents 4.55% of the portfolio and ranks #3 among its holdings. This is a return to the name: Vima LLC previously reported a position in NVDA as recently as Q3 2024.

Vima LLC first reported a position in NVDA in Q4 2023 and has held it in 5 quarters since. 2,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Vima LLC held 23,367 shares of NVIDIA worth $4.67M as of Q2 2026.
  • NVIDIA was a new Vima LLC position in Q2 2026.
  • NVIDIA made up 4.55% of Vima LLC's portfolio in Q2 2026, its #3 holding.
  • Vima LLC first reported a position in NVIDIA in Q4 2023 and has held it in 5 quarters since.
  • 2,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.