Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,681,865,875 |
143,066,305 |
+0.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$26,642,378,750 |
142,793,326 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,838,546,280 |
138,227,396 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,291,184,039 |
131,861,820 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,205,912,686 |
128,125,048 |
+71.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,098,309,198 |
74,920,201 |
-35.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,291,015,026 |
115,679,254 |
+857.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,091,977,639 |
12,085,281 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$606,986,434 |
12,256,905 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$542,592,596 |
12,473,680 |
-5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$556,959,413 |
13,166,267 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$351,472,619 |
12,653,369 |
+2.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$179,779,016 |
12,301,836 |
+160.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,288,291 |
4,719,359 |
-53.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,330,793 |
10,180,804 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$291,729,045 |
10,691,529 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,839,722 |
10,194,816 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,836,524 |
10,225,745 |
+330.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$47,500,308 |
2,374,719 |
-1.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$32,261,057 |
2,416,867 |
+1.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$31,085,593 |
2,381,126 |
-1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,716,755 |
2,418,001 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,808,344 |
2,506,723 |
+7.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$15,381,210 |
2,334,024 |
—
|
Shares |
Sole |
2020-05-15 |