Emerald Growth Equity Strategy Increased Its Stake in Nvidia (NVDA)

Core Insights - Emerald Wealth Partners reported a +3.1% (gross) and +3.0% (net) return for its Growth Equity Strategy in Q4 2025, contributing to a year-to-date return of 16.7% (gross) and +16.0% (net) [1] - Concerns about a potential bubble in AI markets and the impact of President Trump's trade policies were significant challenges in 2025 [1] Company Performance - NVIDIA Corporation (NASDAQ:NVDA) closed at $183.22 per share on March 16, 2026, with a one-month return of -0.95% and a 52-week gain of 58.73% [2] - NVIDIA reported $68 billion in revenues for the fourth quarter of fiscal 2026, reflecting a 73% year-over-year growth [4] Investment Strategy - The Growth Equity Strategy reduced its underweight position in NVIDIA due to the essential role of its GPUs in AI data centers, while still favoring Broadcom for its ASIC chips [3] - The number of hedge funds holding NVIDIA increased from 234 to 264 in the fourth quarter, indicating growing interest [4]