Holdings in NVDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,469,578,242 |
23,965,567 |
+3.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$4,312,430,436 |
23,113,037 |
+4.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$3,493,308,670 |
22,110,948 |
+0.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,375,412,683 |
21,917,445 |
-7.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$3,164,462,062 |
23,564,391 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,870,398,216 |
23,636,349 |
-1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,957,390,574 |
23,938,729 |
+886.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$219,195,065 |
2,425,905 |
+538.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$18,810,976 |
379,851 |
-84.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,433,995 |
2,515,782 |
+7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$98,956,427 |
2,339,285 |
+10.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$58,874,068 |
2,119,526 |
+0.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$30,900,348 |
2,114,435 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,515,660 |
2,184,337 |
+13.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$29,074,880 |
1,917,995 |
-17.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$63,569,990 |
2,329,766 |
+32.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$51,714,796 |
1,758,349 |
+130.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$15,829,795 |
764,134 |
+417.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,954,286 |
147,696 |
+6.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,852,020 |
138,746 |
-60.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$4,689,016 |
346,552 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,158,621 |
332,564 |
+55.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,410,118 |
213,979 |
—
|
Shares |
Defined |
2020-04-30 |
