<div id="readability-page-1"><h2 id="what-happened">What happened</h2><p>According to a recent SEC filing dated Aug. 6, 2025, Metis Global Partners reduced its position in <strong>Nvidia</strong><span>(NVDA<span> 0.07%</span>)</span> by 156,987 shares during the quarter ended June 30, 2025. The sale amounted to $19.71 million in transaction value. After this trade, the fund held 1,462,935 shares of Nvidia, with a market value of $231.1 million as of June 30, 2025.</p><h2 id="what-else-to-know">What else to know</h2><p>Metis Global Partners continued to reduce its Nvidia stake, now representing 6.0% of the firm's 13F AUM. </p><p>Top holdings after the filing:</p><ol><li>NVDA: $231.13 million (5.96% of AUM) as of June 30, 2025</li><li>MSFT: $211.88 million (5.47% of AUM) as of June 30, 2025</li><li>AAPL: $177,696,301 (4.58% of AUM) as of June 30, 2025</li><li>SGOL: $169,489,778 (4.37% of AUM) as of June 30, 2025</li><li>GOOGL: $165.58 million (4.27% of AUM) as of June 30, 2025</li></ol><p>Other things to know about Nvidia stock:</p><ul><li>As of Aug. 5, 2025, Nvidia shares were priced at $178.26, up 66.2% over the past year (based on one-year total return using 252 trading days as of Aug. 5, 2025), outperforming the S&amp;P 500 by 56.27 percentage points.</li><li>Five-year revenue compound annual growth rate: 64.2% (based on annual income statement data for the five-year period ending in the trailing twelve months as of Apr. 27, 2025). </li><li>Forward P/E ratio (as of Aug. 6, 2025): 41.2.</li><li>Dividend yield: 0.02% as of Aug. 6, 2025.</li></ul><h2 id="company-overview">Company overview</h2><div><table><tbody><tr><th>Metric</th><th>Value</th></tr><tr><td>Revenue (TTM)</td><td>$148.5 billion</td></tr><tr><td>Net income (TTM)</td><td>$76.8 billion</td></tr><tr><td>Dividend yield</td><td>0.02%</td></tr><tr><td>One-year price change (as of Aug 5, 2025)</td><td>66.2%</td></tr></tbody></table></div><h2 id="company-snapshot">Company snapshot</h2><ul><li>Offers graphics processing units (GPUs), data center platforms, computing solutions, and networking products for gaming, professional visualization, data center, and automotive markets.</li><li>Generates revenue primarily through sales of hardware and software solutions, with a significant focus on artificial intelligence (AI) infrastructure and accelerated computing platforms for enterprise and cloud providers.</li><li>Serves original equipment manufacturers, cloud service providers, automotive manufacturers, system builders, and enterprise customers globally.</li><li>Its strategic focus on high-performance computing and AI solutions underpins robust financial growth.</li></ul><h2 id="foolish-take">Foolish take</h2><p>Shares of Nvidia just hit an all-time high of $183.88 per share even as I write this on August 11. The stock’s stunning rally has catapulted Nvidia’s market capitalization to over $4 trillion, making it the first publicly-listed company in history to hit the milestone. Metis Global Partners may have found a reason to take some profits off the table after Nvidia stock’s run-up. Nvidia, however, still remains the largest holding in Metis Global’s portfolio.</p><p>AI has seen unprecedented growth in recent years, with Nvidia leading the boom. Between fiscal years 2023 and 2025, Nvidia’s revenue more than quadrupled to $130.5 billion while its operating income surged from only around $4 billion to $81 billion during the period. Fiscal 2025 that ended January 26, 2025 was a record year for Nvidia.</p><p>Data centers bring the bulk of Nvidia’s revenue, and their growth so far has been nothing short of stunning. In FY 2025, data centers accounted for 88% of Nvidia’s revenue. Revenue from data centers grew at a compound annual growth rate of 108% over the past five years. AI is mainly two markets, training and inference, and Nvidia dominates both. Computer gaming is another strong market that Nvidia leads.</p><p>With Nvidia aggressively expanding its AI infrastructure, innovating and launching new products like the Blackwell AI platform, and accelerating robotics, the stock is for keeps.</p><h2 id="glossary">Glossary</h2><p><strong>13F reportable AUM: </strong>Assets under management that must be disclosed in quarterly SEC Form 13F filings by institutional investment managers.<br/><strong>Post-trade stake: </strong>The number of shares or value of a holding remaining after a transaction is completed.<br/><strong>AUM (Assets Under Management): </strong>The total market value of investments managed by a fund or investment firm.<br/><strong>Compound annual growth rate (CAGR): </strong>The mean annual growth rate of an investment over a specified period, assuming profits are reinvested.<br/><strong>Forward P/E ratio: </strong>A valuation metric comparing a company's current share price to its projected earnings per share over the next year.<br/><strong>Dividend yield: </strong>The annual dividend income expressed as a percentage of the current share price.<br/><strong>Original equipment manufacturers (OEMs):</strong>Companies that produce parts or equipment used in another company's end products.<br/><strong>Cloud service providers: </strong>Companies offering computing resources, storage, and services over the internet to businesses and individuals.<br/><strong>Accelerated computing platforms: </strong>Hardware and software systems designed to perform complex computations faster than traditional processors, often using GPUs.<br/><strong>TTM: </strong>The 12-month period ending with the most recent quarterly report.<br/></p>                                                                            </div>

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<p>Nvidia's stock surged as Metis Global Partners sold $19.7 million worth of shares, reducing its stake to 6% of its assets under management. As of August 5, 2025, Nvidia shares were priced at $178.26, up 66.2% over the past year, significantly outperforming the S&P 500. Nvidia's revenue has quadrupled to $130.5 billion between fiscal years 2023 and 2025, with data centers contributing 88% of revenue. The company continues to lead in AI and gaming markets, with a market cap exceeding $4 trillion, marking a historic milestone.</p>

- Metis Global Partners reduced its Nvidia shares by 156,987, valued at $19.71 million, holding 1,462,935 shares worth $231.1 million as of June 30, 2025.  
- Nvidia's stock price reached $178.26, up 66.2% over the past year, with a market cap exceeding $4 trillion, marking a historic milestone.  
- The company's revenue from data centers constituted 88% of total revenue in FY 2025, reflecting a compound annual growth rate of 108% over five years.  

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Nvidia (NVDA) Stock Zooms, Metis Global Dumps $19.7 Million Worth Shares