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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Y-Intercept (HK)'s NVDA Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in NVIDIA (NVDA) in Q2 2026: 129,840 shares worth $26M. The stake represents 0.51% of the portfolio and ranks #12 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NVDA as recently as Q4 2025.

Y-Intercept (HK) first reported a position in NVDA in Q4 2020 and has held it in 12 quarters since. The position peaked at $116M in Q4 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Y-Intercept (HK) held 129,840 shares of NVIDIA worth $26M as of Q2 2026.
NVIDIA was a new Y-Intercept (HK) position in Q2 2026.
NVIDIA made up 0.51% of Y-Intercept (HK)'s portfolio in Q2 2026, its #12 holding.
Y-Intercept (HK) first reported a position in NVIDIA in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s NVIDIA position peaked at $116M in Q4 2025.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.