Yong Rong (HK) Asset Management’s NVIDIA NVDA Stock Holding History

Yong Rong (HK) 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
2025 Q4	–	Sell	-300,000	Closed	-$56M	–	26
2025 Q3	$56M	Sell	300,000 -141,400	-32%	-$24.6M	11.46%	2
2025 Q2	$69.7M	Buy	441,400 +236,300	+115%	+$29.7M	16.82%	1
2025 Q1	$22.2M	Buy	+205,100	New	+$26M	5.17%	6
2024 Q3	–	Sell	-405,200	Closed	-$50.1M	–	27
2024 Q2	$50.1M	Sell	405,200 -151,750	-27%	-$15.3M	17.19%	2
2024 Q1	$50.3M	Buy	+556,950	New	+$40.4M	13.39%	1
2023 Q4	–	Sell	-134,800	Closed	-$5.86M	–	18
2023 Q3	$5.86M	Buy	+134,800	New	+$6.04M	5.4%	4
2023 Q2	–	Sell	-685,000	Closed	-$19M	–	25
2023 Q1	$19M	Buy	+685,000	New	+$14.8M	10.66%	4
2022 Q3	–	Sell	-1,452,000	Closed	-$22M	–	16
2022 Q2	$22M	Buy	+1,452,000	New	+$27.4M	17.16%	2

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Yong Rong (HK) Asset Management's NVDA Position: Q4 2025 in Review

Yong Rong (HK) Asset Management sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 300,000 shares — an estimated $56M sold.

Yong Rong (HK) Asset Management first reported a position in NVDA in Q2 2022 and held it in 8 quarters. The position peaked at $69.7M in Q2 2025. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Yong Rong (HK) Asset Management reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Yong Rong (HK) Asset Management sold 300,000 NVIDIA shares in Q4 2025, an estimated $56M.
Yong Rong (HK) Asset Management first reported a position in NVIDIA in Q2 2022 and held it in 8 quarters.
Yong Rong (HK) Asset Management's NVIDIA position peaked at $69.7M in Q2 2025.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.