Two Investment Firms Trimmed NVIDIA Holdings in Q2, SEC Filings Show

SEC filings reveal two firms cut NVIDIA positions in Q2, one slashing its stake by 85.3%.

Sanders Morris Harris LLC sold off 154,199 NVIDIA shares in the second quarter — an 85.3% reduction — leaving the firm holding just 26,583 shares, according to a Form 13F filing with the SEC. The scale of the trim stands out against a more modest move by Trust Asset Management LLC, which reduced its NVIDIA position by only 1.6%, shedding 4,363 shares while retaining 267,768 shares worth approximately $53.58 million. NVIDIA comprises 3.7% of Trust Asset Management's total portfolio. Both disclosures came through routine SEC 13F filings, which institutional investors managing over $100 million must submit quarterly. The filings reflect portfolio positions as of the end of Q2 and do not require managers to explain their reasoning publicly. NVIDIA, listed on NASDAQ under the ticker NVDA, has been one of the most closely watched stocks in recent years due to its dominant role in AI chip manufacturing. Institutional buying and selling activity in the stock is widely tracked as a signal of large-money sentiment toward the company.

Why it matters

Institutional position changes in NVIDIA are closely watched given the stock's outsized role in AI-related market movements. The scale of Sanders Morris Harris's reduction — cutting holdings by more than five-sixths — may draw attention from investors monitoring professional sentiment.

What's next

Further 13F filings from other institutional investors covering Q2 will continue to be published, offering a broader picture of how large money managers repositioned in NVIDIA during the quarter.

Key facts

• Sanders Morris Harris LLC sold 154,199 NVIDIA shares in Q2, reducing its stake by 85.3%
• After the sale, Sanders Morris Harris held 26,583 NVIDIA shares
• Trust Asset Management LLC sold 4,363 NVIDIA shares in Q2, a 1.6% reduction
• Trust Asset Management retained 267,768 NVIDIA shares valued at approximately $53.58 million
• NVIDIA represents 3.7% of Trust Asset Management's total portfolio
• Both disclosures were made via SEC Form 13F filings covering Q2 activity

Bias & framing notes

Both sources are from the same outlet (The Markets Daily) and appear to be formulaic aggregations of SEC filing data rather than original reporting. No independent corroboration from other outlets is present. The facts themselves are drawn from official SEC disclosures, which are reliable primary regulatory documents, supporting a moderate trust score despite the single-outlet sourcing.

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