Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$802,770,600 |
4,304,400 |
-81.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,345,775,069 |
23,301,743 |
+772.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$497,973,650 |
2,670,100 |
-54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,087,369,582 |
5,827,900 |
-77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,764,088,567 |
25,533,758 |
+649.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$635,976,588 |
3,408,600 |
-83.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,211,061,908 |
20,324,463 |
+253.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$907,668,349 |
5,745,100 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$879,846,310 |
5,569,000 |
-54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,320,908,560 |
12,187,752 |
+205.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$432,273,630 |
3,988,500 |
+44.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$300,039,192 |
2,768,400 |
-53.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$793,949,338 |
5,912,200 |
-16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$945,737,325 |
7,042,500 |
-31.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,371,727,093 |
10,214,663 |
-40.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,090,015,309 |
17,210,271 |
+235.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$623,315,088 |
5,132,700 |
-18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$762,242,448 |
6,276,700 |
+19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$648,770,310 |
5,251,500 |
-53.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,385,846,270 |
11,217,794 |
+179.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$495,766,020 |
4,013,000 |
+182.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$61,790,329 |
1,420,500 |
+194.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,988,267 |
482,500 |
-85.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$144,095,134 |
3,312,608 |
+99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,343,995 |
1,662,900 |
-61.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$182,031,258 |
4,303,136 |
+914.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,944,508 |
424,200 |
-67.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,084,405 |
1,299,075 |
-22.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,251,482 |
1,665,100 |
+75.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,382,594 |
949,800 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,862,035 |
1,085,400 |
-47.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,413,195 |
2,081,100 |
+84.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,472,476 |
1,127,171 |
-48.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,500,650 |
2,183,100 |
+185.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,283,907 |
764,800 |
-61.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,302,884 |
2,002,050 |
+327.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,101,748 |
468,484 |
-63.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,374,717 |
1,278,100 |
+371.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,108,089 |
271,000 |
-27.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,161,306 |
372,400 |
-63.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,698,018 |
1,015,100 |
-34.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,407,709 |
1,554,193 |
+169.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,967,205 |
576,900 |
-47.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,290,336 |
1,097,900 |
-57.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$76,607,389 |
2,604,719 |
-28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,887,969 |
3,663,254 |
+315.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,252,867 |
881,100 |
+153.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,198,810 |
347,500 |
+2006.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$330,041 |
16,500 |
-88.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,976,372 |
148,800 |
—
|
Shares |
Defined |
2021-08-16 |