Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,057,089,731 |
70,011,205 |
+397.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,626,852,500 |
14,085,000 |
+129.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,146,881,750 |
6,149,500 |
-24.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,509,842,676 |
8,092,200 |
-87.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$11,612,287,675 |
62,237,580 |
+731.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,397,036,408 |
7,487,600 |
-91.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,552,026,535 |
88,134,587 |
+716.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,169,398,524 |
10,789,800 |
+5.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,112,986,734 |
10,269,300 |
+152.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$545,955,995 |
4,065,500 |
+16.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$467,530,635 |
3,481,500 |
-95.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$10,963,035,278 |
81,637,019 |
+3123.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$307,534,656 |
2,532,400 |
-8.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$335,720,880 |
2,764,500 |
-97.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$11,925,568,540 |
98,201,322 |
+2396.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$485,870,466 |
3,932,900 |
-96.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$12,585,474,671 |
101,873,682 |
+23126.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,631,406 |
438,614 |
+164.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$14,999,095 |
166,000 |
-97.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$675,144,638 |
7,472,051 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$376,795,018 |
7,608,639 |
+759.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$43,817,065 |
884,800 |
+71.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$25,588,016 |
516,700 |
-94.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$373,255,475 |
8,580,783 |
+12.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$324,076,973 |
7,661,032 |
+663.7%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$27,863,107 |
1,003,100 |
-19.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$34,629,585 |
1,246,700 |
-75.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$143,434,368 |
5,163,782 |
+142.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$31,111,744 |
2,128,900 |
-68.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$98,149,228 |
6,716,110 |
+402.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$19,550,608 |
1,337,800 |
-83.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$100,110,815 |
8,247,040 |
+434.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$23,396,400 |
1,543,400 |
-80.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$116,760,741 |
7,702,404 |
+1929.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$5,752,839 |
379,500 |
-94.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$201,735,710 |
7,393,378 |
+1024.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,334,791 |
657,400 |
+512.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,155,800 |
107,300 |
-99.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$318,352,043 |
10,824,251 |
+2522.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,551,564 |
412,800 |
-94.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$143,278,585 |
6,916,325 |
+1495.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,982,457 |
433,600 |
-69.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,041,822 |
1,401,916 |
+664.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,668,458 |
183,400 |
+1630.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$212,026 |
10,600 |
-99.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,175,789 |
1,286,740 |
+511.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,809,817 |
210,500 |
+297.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$707,459 |
53,000 |
-70.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,321,179 |
177,800 |
-75.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,586,286 |
734,300 |
—
|
Shares |
Sole |
2021-02-11 |