Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,081,383,350 |
166,656,211 |
+610.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,376,726,050 |
23,467,700 |
-31.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,346,483,100 |
34,029,400 |
-16.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,595,914,354 |
40,711,300 |
+106.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,687,921,622 |
19,765,900 |
+6695.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,266,979 |
290,851 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,591,473,782 |
29,061,800 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,633,654,817 |
35,658,300 |
-77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,282,674,258 |
160,027,054 |
+328.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,046,670,764 |
37,337,800 |
-73.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$15,027,343,603 |
138,654,213 |
+1055.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,300,906,816 |
12,003,200 |
-91.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,984,273,936 |
141,367,741 |
+92.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$9,853,290,116 |
73,373,223 |
+355.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,163,522,420 |
16,110,823 |
-72.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,993,474,576 |
57,587,900 |
-58.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,841,503,823 |
138,681,685 |
+504.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,784,230,592 |
22,926,800 |
+57.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,797,766,434 |
14,552,100 |
-90.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$18,616,467,438 |
150,691,820 |
+177.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,713,917,194 |
54,346,100 |
+290.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,256,514,027 |
13,906,260 |
+1196.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$96,906,810 |
1,072,500 |
-67.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$297,189,919 |
3,289,100 |
-77.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$708,228,381 |
14,301,288 |
+269.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$191,882,893 |
3,874,700 |
+177.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,038,620 |
1,394,100 |
-28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$85,162,342 |
1,957,800 |
-87.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$657,399,687 |
15,112,984 |
+486.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$112,014,274 |
2,575,100 |
-26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$149,055,327 |
3,523,600 |
+122.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$67,006,368 |
1,584,000 |
-89.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$606,744,097 |
14,343,154 |
+808.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$43,851,549 |
1,578,700 |
-89.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$428,459,223 |
15,424,964 |
+1249.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,749,111 |
1,143,000 |
-39.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,681,838 |
1,894,200 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,515,895 |
2,019,700 |
-87.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$244,915,175 |
16,758,942 |
+1228.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,316,989 |
1,261,800 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,600,535 |
1,120,400 |
-92.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$186,985,512 |
15,403,700 |
+1744.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,660,796 |
835,200 |
-42.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,835,023 |
1,440,400 |
-90.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$217,527,205 |
14,349,707 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$336,611,008 |
12,336,400 |
+782.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,137,642 |
1,397,700 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$37,741,995 |
1,383,200 |
+27.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,840,348 |
1,082,600 |
-62.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$84,391,922 |
2,869,400 |
—
|
Shares |
Defined |
2022-02-17 |