Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,940,250 |
278,500 |
-99.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,739,833,143 |
62,948,167 |
+717.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,436,199,200 |
7,700,800 |
-87.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,155,908,703 |
59,791,557 |
+1199.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$858,622,502 |
4,601,900 |
+885.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$87,132,860 |
467,000 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,055,608,096 |
57,317,603 |
+1429.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$592,051,726 |
3,747,400 |
+992.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,206,369 |
343,100 |
-23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,597,592 |
448,400 |
-94.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$913,784,294 |
8,431,300 |
-85.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,483,031,918 |
59,817,604 |
+1766.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$430,453,166 |
3,205,400 |
+83.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$234,403,195 |
1,745,500 |
-96.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,106,356,873 |
52,917,990 |
+2571.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$240,536,208 |
1,980,700 |
-96.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$6,388,917,836 |
52,609,666 |
+2910.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$212,252,832 |
1,747,800 |
-77.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$969,079,756 |
7,844,259 |
+785.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$109,493,502 |
886,300 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$106,948,578 |
865,700 |
-72.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$280,111,730 |
3,100,090 |
+3180.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,538,642 |
94,500 |
+5458.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$153,605 |
1,700 |
-98.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,135,087 |
83,500 |
+18.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,476,444 |
70,200 |
-98.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$253,931,332 |
5,127,647 |
+341743.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,248 |
1,500 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$219,864,822 |
5,054,480 |
+17329.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,261,470 |
29,000 |
-40.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,068,566 |
48,900 |
-99.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$237,358,803 |
5,611,054 |
+373970.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$63,453 |
1,500 |
-99.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,360,961 |
193,000 |
+522.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$861,086 |
31,000 |
-99.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$163,694,831 |
5,893,179 |
+16001.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$534,872 |
36,600 |
-99.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$91,518,974 |
6,262,418 |
+14953.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$607,941 |
41,600 |
-99.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,970,779 |
6,835,059 |
+455570.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,738 |
1,500 |
-96.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$568,462 |
37,500 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$82,814,949 |
5,463,088 |
+23860.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$622,120 |
22,800 |
+52.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$409,290 |
15,000 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$225,096,264 |
8,249,515 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$230,619,176 |
7,841,256 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$174,595,563 |
8,428,054 |
+295.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,593,661 |
2,129,417 |
+32660.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,763 |
6,500 |
—
|
Shares |
Defined |
2021-05-13 |