---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/100000000889303.md"
description: "$NVIDIA(NVDA.US)Post 2 of Episode 22Context: NVIDIA has been one of the clearest beneficiaries of the AI infrastructure buildout, but a great company does not automatically mean an unlimited position size. As the share price appreciated and my portfolio gained exposure to other parts of the AI stack, I became more conscious of concentration and valuation risk.My trade: I gradually trimmed my NVIDIA position rather than exiting completely. I wanted to lock in gains while retaining some exposure to a company that remains central to AI compute. At the same time, I redeployed capital toward less obvious bottlenecks across networking, memory, optics and power.Takeaway: You don’t have to stop believing in a company to reduce a position. Sometimes trimming a winner is simply good portfolio management—especially when it creates room for opportunities with a better risk/reward setup.@Captain's Treasure"
datetime: "2026-09-08T07:34:37.000Z"
locales:
  - [en](https://longbridge.com/en/topics/100000000889303.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/100000000889303.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/100000000889303.md)
author: "[Heroic Lifesaver](https://longbridge.com/en/profiles/21630362.md)"
generator: "portal-rs"
---

# $NVIDIA(NVDA.US)Post 2 of Episode 22Context: NVIDI…


### Related Stocks

- [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md)
- [NVD.DE](https://longbridge.com/en/quote/NVD.DE.md)

## Comments (1)

- **ZoeBlue · 2026-09-08T10:01:04.000Z**: one thing that complicates trimming it, at roughly five and a half trillion it is a large slice of any broad index fund too, so the exposure does not leave with the direct holding.


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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**