Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,878,922,508 |
36,884,303 |
+1456.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$441,967,700 |
2,369,800 |
-86.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,348,271,800 |
17,953,200 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,148,444,210 |
16,874,500 |
+146.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,277,867,762 |
6,848,900 |
-79.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,229,691,631 |
33,388,850 |
-28.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,349,070,735 |
46,516,050 |
+723.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$892,422,314 |
5,648,600 |
-44.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,593,186,959 |
10,084,100 |
-80.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,561,600,331 |
51,315,744 |
+465.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$982,887,382 |
9,068,900 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$982,139,560 |
9,062,000 |
-29.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,720,617,483 |
12,812,700 |
-63.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,645,392,578 |
34,592,245 |
+277.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,231,533,303 |
9,170,700 |
-25.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,492,254,720 |
12,288,000 |
-17.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,804,258,368 |
14,857,200 |
-61.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$4,651,831,455 |
38,305,595 |
+2.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,604,420,051 |
37,270,682 |
+307.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,129,575,636 |
9,143,400 |
+4.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,080,517,902 |
8,746,300 |
+594.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$113,848,559 |
1,260,000 |
-67.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$352,283,764 |
3,898,842 |
+232.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$105,978,552 |
1,172,900 |
-64.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$164,300,323 |
3,317,724 |
+278.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$43,470,411 |
877,800 |
-18.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$53,513,472 |
1,080,600 |
+18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,714,586 |
913,000 |
-72.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$142,934,230 |
3,285,920 |
+270.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$38,601,011 |
887,400 |
+5.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$35,520,989 |
839,700 |
+17.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$30,368,605 |
717,900 |
-80.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$154,840,671 |
3,660,363 |
+512.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,593,979 |
597,400 |
+5.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$15,691,226 |
564,900 |
-81.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$86,020,448 |
3,096,823 |
+533.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,144,783 |
488,900 |
-66.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$21,567,807 |
1,475,832 |
+114.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$10,033,972 |
686,600 |
+22.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,819,689 |
561,800 |
-85.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$48,314,756 |
3,980,127 |
+532.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,635,431 |
629,000 |
-85.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$65,072,412 |
4,292,659 |
+436.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,134,779 |
800,500 |
+43.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,448,110 |
557,300 |
-43.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,054,069 |
991,500 |
+37.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$19,681,391 |
721,300 |
-86.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$149,757,080 |
5,488,422 |
-6.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$172,658,242 |
5,870,533 |
+461.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$30,743,318 |
1,045,300 |
—
|
Shares |
Defined |
2022-02-10 |