Y-Intercept (HK)’s NVIDIA NVDA Stock Holding History

Y-Intercept (HK)’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 Q3	$54.3M	Buy	237,805 +107,965	+83%	+$23.1M	1.2%	2
2026 Q2	$26M	Buy	+129,840	New	+$26.7M	0.51%	12
2026 Q1	–	Sell	-619,677	Closed	-$116M	–	1906
2025 Q4	$116M	Buy	619,677 +385,994	+165%	+$71.8M	2.59%	1
2025 Q3	$43.6M	Buy	+233,683	New	+$40.7M	1.05%	1
2025 Q1	–	Sell	-5,624	Closed	-$755K	–	1497
2024 Q4	$755K	Sell	5,624 -279,529	-98%	-$38.5M	0.05%	546
2024 Q3	$34.6M	Buy	+285,153	New	+$33.7M	2.12%	1
2024 Q1	–	Sell	-218,150	Closed	-$10.8M	–	1640
2023 Q4	$10.8M	Buy	218,150 +40,840	+23%	+$1.89M	1.01%	3
2023 Q3	$7.71M	Buy	+177,310	New	+$7.94M	0.75%	3
2023 Q1	–	Sell	-119,290	Closed	-$1.74M	–	1427
2022 Q4	$1.74M	Buy	+119,290	New	+$1.75M	0.26%	74
2022 Q3	–	Sell	-79,830	Closed	-$1.21M	–	1181
2022 Q2	$1.21M	Buy	+79,830	New	+$1.51M	0.16%	183
2022 Q1	–	Sell	-141,360	Closed	-$4.16M	–	881
2021 Q4	$4.16M	Buy	141,360 +41,950	+42%	+$1.15M	0.99%	6
2021 Q3	$2.06M	Buy	+99,410	New	+$2.06M	0.37%	54
2021 Q1	–	Sell	-29,280	Closed	-$385K	–	742
2020 Q4	$385K	Buy	+29,280	New	+$392K	0.16%	233

Other funds holding NVDA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Y-Intercept (HK)'s NVDA Position: Q3 2026 in Review

Y-Intercept (HK) increased its NVIDIA (NVDA) stake by 83% in Q3 2026, buying an estimated $23.1M and bringing the position to 237,805 shares worth $54.3M. The position accounts for 1.2% of the portfolio, ranked #2.

Y-Intercept (HK) first reported a position in NVDA in Q4 2020 and has held it in 13 quarters since. The position peaked at $116M in Q4 2025. 3,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Y-Intercept (HK) held 237,805 shares of NVIDIA worth $54.3M as of Q3 2026.
Y-Intercept (HK) bought 107,965 NVIDIA shares in Q3 2026, an estimated $23.1M.
NVIDIA made up 1.2% of Y-Intercept (HK)'s portfolio in Q3 2026, its #2 holding.
Y-Intercept (HK) first reported a position in NVIDIA in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s NVIDIA position peaked at $116M in Q4 2025.
3,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.