WAM
NVDA icon

Warberg Asset Management’s NVIDIA NVDA Stock Holding History

Warberg Asset 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
2026
Q1 		– Sell
-4,000
Closed -$746K – 206
2025
Q4 		$746K Sell
4,000
-6,000
-60% -$1.12M 0.09% 68
2025
Q3 		$1.87M Buy
+10,000
New +$1.74M 0.3% 43
2023
Q4 		– Sell
-10,000
Closed -$435K – 257
2023
Q3 		$435K Hold
10,000
– – 0.09% 77
2023
Q2 		$423K Buy
+10,000
New +$332K 0.07% 74
2021
Q3 		– Sell
-280,000
Closed -$1.4M – 208
2021
Q2 		$1.4M Buy
+280,000
New +$4.49M 0.27% 58

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Warberg Asset Management's NVDA Position: Q3 2024 in Review

Warberg Asset Management sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 2,500 shares — an estimated $295K sold.

Warberg Asset Management first reported a position in NVDA in Q2 2024 and held it in 1 quarter. The position peaked at $309K in Q2 2024. 4,626 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Warberg Asset Management reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 2,500 NVIDIA shares in Q3 2024, an estimated $295K.
  • Warberg Asset Management first reported a position in NVIDIA in Q2 2024 and held it in 1 quarter.
  • Warberg Asset Management's NVIDIA position peaked at $309K in Q2 2024.
  • 4,626 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.