Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,755,334,258 |
46,945,492 |
+27.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,886,238,666 |
36,907,700 |
-3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,028,902,823 |
38,160,028 |
+1018.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$369,649,498 |
3,410,680 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$452,109,442 |
3,366,665 |
-24.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$542,246,237 |
4,465,137 |
+11.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$494,770,905 |
4,004,945 |
-5.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$381,285,423 |
4,219,813 |
+550.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$32,143,739 |
649,080 |
-87.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$217,872,048 |
5,008,668 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$210,336,838 |
4,972,267 |
+463.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$24,519,341 |
882,721 |
-83.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$77,798,520 |
5,323,561 |
+14.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$56,652,858 |
4,667,012 |
-1.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$71,504,654 |
4,716,977 |
+8.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$118,592,186 |
4,346,265 |
+73.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$73,815,257 |
2,509,784 |
-43.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$92,566,835 |
4,468,374 |
+1569.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$5,354,229 |
267,678 |
-76.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$15,403,911 |
1,153,998 |
+92.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,816,511 |
598,737 |
-3.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$8,374,418 |
618,929 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,417,036 |
675,634 |
+10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,026,153 |
610,949 |
—
|
Shares |
Defined |
2020-05-12 |
