Back to NVDA

Sage Capital Management, LLC → NVDA

Sage Capital Management, LLC NVDA Position History

NVIDIA Corporation

Quarters held
5
Latest value
$17.2M
Q3 2026
Peak value
$17.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14.4M
Q4 2025$14.7M
Q1 2026$13.8M
Q2 2026$15.8M
Q3 2026$17.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$17.2M75.5K——
Q2 2026$15.8M78.8K——
Q1 2026$13.8M79.2K——
Q4 2025$14.7M78.6K——
Q3 2025$14.4M77.0K——

Other funds holding NVDA

Other Sage Capital Management, LLC positions

STT-PG

SELECT SECTOR SPDR TR

$13.1M
STT-PG

SELECT SECTOR SPDR TR

$12.8M
QQQ

INVESCO QQQ TR

$11.4M
QQQ

INVESCO QQQ TR

$11.2M
STT-PG

SELECT SECTOR SPDR TR

$9.6M
STT-PG

SELECT SECTOR SPDR TR

$9.6M
SPY

STATE STR SPDR S&P 500 ETF T

$9.1M
SPY

STATE STR SPDR S&P 500 ETF T

$8.9M