Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,364,450 |
2,629,300 |
-96.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$12,677,193,146 |
67,974,226 |
+319027.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,972,450 |
21,300 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$832,725,198 |
4,463,100 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,682,340,148 |
94,770,823 |
+1378.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,196,220,354 |
6,411,300 |
+90.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$531,288,772 |
3,362,800 |
-36.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$830,932,606 |
5,259,400 |
-94.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$15,093,405,435 |
95,533,929 |
+3.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,981,600,956 |
92,098,182 |
+2279.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$419,571,494 |
3,871,300 |
+16.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$361,328,082 |
3,333,900 |
+92.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$232,053,120 |
1,728,000 |
+44.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$161,000,281 |
1,198,900 |
-98.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$13,218,864,344 |
98,435,210 |
+5891.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,513,776 |
1,642,900 |
-97.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$8,135,057,082 |
66,988,283 |
+57154.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,208,480 |
117,000 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,634,788 |
952,200 |
-22.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$150,718,800 |
1,220,000 |
-98.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$11,289,100,015 |
91,380,120 |
+80411.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,255,405 |
113,500 |
-98.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$830,781,937 |
9,194,541 |
+65575.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,264,984 |
14,000 |
-99.9%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$509,274,831 |
10,283,810 |
+8549.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,888,165 |
118,900 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,937,687 |
119,900 |
+775.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$595,936 |
13,700 |
-88.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,172,031 |
118,900 |
-98.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$252,398,333 |
5,802,394 |
+1460.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,727,883 |
371,800 |
-96.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$410,652,831 |
9,707,646 |
+1667.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,228,028 |
549,100 |
+445.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,794,366 |
100,600 |
-93.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,711,442 |
1,609,657 |
+3119.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,388,850 |
50,000 |
-99.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$151,010,622 |
10,333,285 |
+7280.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,045,960 |
140,000 |
-61.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,351,646 |
366,200 |
-74.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,431,021 |
1,435,952 |
+378.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,644,127 |
300,200 |
+193.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,240,605 |
102,200 |
+20340.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,579 |
500 |
-99.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,834,239 |
121,000 |
-98.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$89,645,654 |
5,913,692 |
+8000.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,991,878 |
73,000 |
-81.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$10,753,412 |
394,100 |
-69.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$35,598,843 |
1,304,656 |
+505.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,338,070 |
215,500 |
-98.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$340,872,780 |
11,589,976 |
—
|
Shares |
Defined |
2022-02-14 |