Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,911,111,198 |
991,480,489 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$182,853,830,037 |
980,029,103 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,547,218,107 |
978,208,862 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,982,721,061 |
968,654,005 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$129,972,639,884 |
967,850,472 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,850,425,756 |
945,738,025 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,253,117,580 |
981,488,729 |
+984.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,176,261,762 |
90,489,417 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,539,245,352 |
91,661,188 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,857,764,972 |
88,686,291 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,871,090,284 |
91,510,810 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,542,742,217 |
91,541,283 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,427,834,769 |
97,703,214 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,198,741,593 |
98,751,264 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,483,198,747 |
97,842,783 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,622,161,434 |
96,099,151 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,869,386,599 |
97,561,681 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,025,600,722 |
97,779,529 |
+300.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$488,098,084 |
24,401,854 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$323,298,722 |
24,220,217 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$322,515,106 |
24,704,336 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$343,344,623 |
25,375,605 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$243,561,469 |
25,643,988 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,786,640 |
25,005,560 |
—
|
Shares |
Defined |
2020-06-19 |