Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,084,471,321 |
48,710,302 |
+133.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,885,501,258 |
20,824,854 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,020,865,563 |
25,450,127 |
-65.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,058,677,373 |
74,355,761 |
-48.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,532,607,669 |
145,450,947 |
+1939.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$866,193,872 |
7,132,690 |
-90.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,142,271,811 |
74,002,524 |
+4165.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$156,750,130 |
1,734,806 |
-88.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$729,879,004 |
14,738,480 |
-54.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,422,627,825 |
32,704,840 |
-1.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,407,018,782 |
33,261,283 |
+22.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$751,965,461 |
27,071,515 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$402,378,301 |
27,533,756 |
+20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$278,137,912 |
22,912,754 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$345,928,297 |
22,819,995 |
+53.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$404,839,565 |
14,836,897 |
-0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$436,447,087 |
14,839,587 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$383,207,671 |
18,498,150 |
+295.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,547,546 |
4,676,793 |
-6.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$66,449,658 |
4,978,137 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,294,654 |
4,695,110 |
+29.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,969,309 |
3,619,180 |
-4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,805,433 |
3,769,867 |
+50.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,539,541 |
2,509,795 |
—
|
Shares |
Defined |
2020-05-26 |