Locust Wood Capital Reduces Stake in NVIDIA Despite Strong Earnings Performance

Locust Wood Capital Advisers LLC trimmed its investment position in NVIDIA Corporation during the third quarter of 2025, according to recent filings. The firm reduced its stake by 2.9%, selling 21,268 shares of the semiconductor giant. Following this adjustment, Locust Wood Capital retains a holding of 717,665 shares, valued at approximately $133.9 million. Analysts suggest this move represents a routine portfolio rebalancing or profit-taking strategy, as the stock remains among the firm's top 15 holdings. This minor reduction occurred even as NVIDIA reported robust third-quarter financial results, with revenue reaching $57.01 billion and exceeding market expectations. Despite limited institutional selling, the overall outlook for the stock remains positive, supported by strong fundamental performance.