Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,523,534,582 |
40,340,668 |
-1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,630,273,060 |
40,895,450 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,629,306,058 |
41,960,289 |
-1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,595,083,859 |
42,397,895 |
-3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,898,330,769 |
43,922,338 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,567,955,386 |
45,849,435 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,685,240,752 |
46,019,433 |
+835.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$444,487,276 |
4,919,289 |
-35.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$376,187,583 |
7,596,373 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$335,467,854 |
7,712,082 |
-14.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$383,293,218 |
9,060,877 |
-21.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$320,228,866 |
11,528,562 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,869,806 |
12,239,620 |
-6.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$159,519,666 |
13,141,088 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,696,008 |
13,503,266 |
-9.9%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$408,777,158 |
14,981,205 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$462,579,942 |
15,728,127 |
-22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$421,261,102 |
20,335,060 |
+299.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$101,842,728 |
5,091,500 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,042,569 |
4,947,639 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,596,766 |
5,101,246 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$73,887,556 |
5,460,815 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,692,445 |
5,547,858 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,276,229 |
5,504,739 |
—
|
Shares |
Defined |
2020-05-15 |
